The most important financial indicators for the company Razvan & Daniel S.r.l. - Unique Identification Number 24348240:
sales in 2023 was
18.943
euro, registering a net profit of
-15.965
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.1%, from 15.695 euro in the year 2022, to 18.943 euro in 2023.
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 -
Razvan & Daniel S.r.l. - CUI 24348240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.444
9.617
9.088
5.476
7.897
5.978
3.462
2.004
772
1.200
Current Assets
175
18
941
491
839
1.775
2.288
2.118
1.480
1.726
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
864
491
825
809
794
776
779
777
Cash
175
18
77
1
14
966
1.494
1.342
701
949
Shareholders Funds
-10.813
-23.477
-31.465
-49.229
-76.226
-87.280
-105.504
-124.044
-134.269
-149.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.432
33.112
41.494
55.196
84.963
95.034
111.254
128.166
136.520
152.753
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
777 euro and cash availability of
949 euro.
The company's Equity was valued at
-149.827 euro, while total Liabilities amounted to
152.753 euro.
Equity decreased by -15.965 euro, from -134.269 euro in 2022, to -149.827 in 2023.
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