Financial results - RAZVAN-EMILIAN IMPEX SRL

Financial Summary - Razvan-Emilian Impex Srl
Unique identification code: 16565346
Registration number: J04/1201/2004
Nace: 4711
Sales - Ron
109.754
Net Profit - Ron
1.786
Employee
1
The most important financial indicators for the company Razvan-Emilian Impex Srl - Unique Identification Number 16565346: sales in 2023 was 109.754 euro, registering a net profit of 1.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan-Emilian Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.686 23.637 49.603 94.618 115.804 101.791 150.637 144.064 102.474 109.754
Total Income - EUR 25.686 23.637 49.603 94.618 115.804 101.804 153.937 144.104 102.474 109.754
Total Expenses - EUR 30.320 18.579 58.720 88.571 110.139 93.374 119.639 102.396 96.000 106.870
Gross Profit/Loss - EUR -4.634 5.058 -9.117 6.047 5.665 8.430 34.298 41.708 6.474 2.884
Net Profit/Loss - EUR -5.303 4.349 -9.613 5.107 4.851 7.412 32.859 40.267 5.499 1.786
Employees 0 4 4 3 3 3 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. 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 7.4%, from 102.474 euro in the year 2022, to 109.754 euro in 2023. The Net Profit decreased by -3.696 euro, from 5.499 euro in 2022, to 1.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan-Emilian Impex Srl - CUI 16565346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.444 3.660 16.699 15.820 18.849 35.210 25.805 33.603 26.195 19.951
Current Assets 5.390 6.985 62.184 58.449 23.249 32.610 27.921 54.011 64.485 20.765
Inventories 4.693 5.282 55.013 51.501 17.799 30.784 26.091 36.241 28.093 19.352
Receivables 668 1.679 6.870 6.415 5.036 1.709 1.400 16.179 34.677 773
Cash 30 25 302 532 414 117 430 1.591 1.715 640
Shareholders Funds 5.547 9.697 -12.213 -6.899 -1.922 5.528 38.282 77.700 83.439 23.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.288 949 91.097 81.168 44.020 62.293 15.444 9.914 7.240 17.714
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 "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 20.765 euro in 2023 which includes Inventories of 19.352 euro, Receivables of 773 euro and cash availability of 640 euro.
The company's Equity was valued at 23.002 euro, while total Liabilities amounted to 17.714 euro. Equity decreased by -60.184 euro, from 83.439 euro in 2022, to 23.002 in 2023.

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