Financial results - RĂZVAN & CRIS S.R.L.

Financial Summary - Răzvan & Cris S.r.l.
Unique identification code: 28978710
Registration number: J23/2131/2011
Nace: 4711
Sales - Ron
47.523
Net Profit - Ron
96
Employees
1
Open Account
Company Răzvan & Cris S.r.l. with Fiscal Code 28978710 recorded a turnover of 2021 of 47.523, with a net profit of 96 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan & Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.735 34.486 48.069 58.072 50.621 47.787 - - -
Total Income - EUR -2 15.766 34.656 48.486 58.363 50.743 47.868 - - -
Total Expenses - EUR 3.565 18.915 37.259 51.564 57.614 48.991 47.289 - - -
Gross Profit/Loss - EUR -3.566 -3.149 -2.604 -3.078 749 1.751 578 - - -
Net Profit/Loss - EUR -3.566 -3.464 -2.950 -3.562 165 1.244 97 - - -
Employees 1 1 2 2 1 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 50.621 euro in the year 2020, to 47.787 euro in 2021. The Net Profit decreased by -1.119 euro, from 1.244 euro in 2020, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvan & Cris S.r.l. - CUI 28978710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 99 97 95 - - -
Current Assets 32.295 47.436 63.050 76.151 81.299 86.945 90.932 - - -
Inventories 32.317 47.404 62.947 74.997 73.622 76.765 82.501 - - -
Receivables 24 24 39 38 -36 37 0 - - -
Cash -46 8 64 1.116 7.713 10.143 8.432 - - -
Shareholders Funds -12.957 -16.290 -18.965 -22.179 -21.584 -19.931 -19.392 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.358 63.831 82.117 98.430 102.982 106.973 110.419 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.932 euro in 2021 which includes Inventories of 82.501 euro, Receivables of 0 euro and cash availability of 8.432 euro.
The company's Equity was valued at -19.392 euro, while total Liabilities amounted to 110.419 euro. Equity increased by 97 euro, from -19.931 euro in 2020, to -19.392 in 2021.

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