Financial results - RĂZVAN & MARIA CENTER SRL

Financial Summary - Răzvan & Maria Center Srl
Unique identification code: 30411644
Registration number: J01/497/2012
Nace: 4711
Sales - Ron
44.232
Net Profit - Ron
-3.150
Employees
1
Open Account
Company Răzvan & Maria Center Srl with Fiscal Code 30411644 recorded a turnover of 2024 of 44.232, with a net profit of -3.150 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 & Maria Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.560 41.543 37.198 46.456 66.178 65.899 61.191 72.921 52.507 44.232
Total Income - EUR 46.560 41.543 37.198 46.456 66.178 65.899 61.191 72.921 52.507 44.232
Total Expenses - EUR 44.348 46.807 43.538 51.540 68.540 69.331 59.121 73.642 54.968 46.939
Gross Profit/Loss - EUR 2.211 -5.264 -6.340 -5.085 -2.362 -3.432 2.070 -721 -2.461 -2.707
Net Profit/Loss - EUR 815 -5.680 -6.712 -5.549 -3.024 -4.041 1.458 -1.450 -2.986 -3.150
Employees 2 2 2 2 2 2 1 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 -15.3%, from 52.507 euro in the year 2023, to 44.232 euro in 2024.
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 & Maria Center Srl - CUI 30411644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 2.163 1.899 1.641 1.390 1.149 913 705 1.933 1.531
Current Assets 6.429 6.452 4.977 3.712 5.010 4.117 5.816 9.016 16.504 14.709
Inventories 5.627 5.188 2.686 1.457 3.947 3.043 4.932 7.935 14.356 12.798
Receivables 727 1.150 1.655 1.638 914 823 271 840 1.832 1.641
Cash 75 114 636 617 149 251 613 241 316 271
Shareholders Funds 5.374 -360 -7.067 -12.486 -12.929 -16.726 -14.895 -16.391 -19.328 -22.370
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 3.474 8.975 13.942 17.838 19.329 21.991 21.624 26.112 37.765 38.610
Income in Advance 0 0 0 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 14.709 euro in 2024 which includes Inventories of 12.798 euro, Receivables of 1.641 euro and cash availability of 271 euro.
The company's Equity was valued at -22.370 euro, while total Liabilities amounted to 38.610 euro. Equity decreased by -3.150 euro, from -19.328 euro in 2023, to -22.370 in 2024.

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