Financial results - RĂZVAN & MIHAELA SRL

Financial Summary - Răzvan & Mihaela Srl
Unique identification code: 24037058
Registration number: J2008000461252
Nace: 161
Sales - Ron
81.207
Net Profit - Ron
-29.927
Employees
2
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Company Răzvan & Mihaela Srl with Fiscal Code 24037058 recorded a turnover of 2024 of 81.207, with a net profit of -29.927 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan & Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.432 131.888 100.395 109.179 88.802 - 178.698 132.636 125.933 81.207
Total Income - EUR 167.356 165.231 174.337 176.627 149.885 - 213.034 215.721 191.017 122.984
Total Expenses - EUR 166.084 146.604 104.013 131.318 101.878 - 147.559 146.101 163.158 152.613
Gross Profit/Loss - EUR 1.272 18.627 70.323 45.310 48.007 - 65.476 69.620 27.858 -29.629
Net Profit/Loss - EUR 1.272 16.594 69.319 44.218 47.119 - 63.641 68.294 26.599 -29.927
Employees 2 3 2 3 3 - 2 3 2 2
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 -35.2%, from 125.933 euro in the year 2023, to 81.207 euro in 2024. The Net Profit decreased by -26.450 euro, from 26.599 euro in 2023, to 0 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 & Mihaela Srl - CUI 24037058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.336 0 767 1.894 23.329 - 20.916 49.914 99.458 119.690
Current Assets 96.688 108.944 154.483 158.447 179.408 - 226.029 279.265 281.002 169.509
Inventories 31.020 34.697 36.921 20.691 38.126 - 39.045 49.313 81.372 71.637
Receivables 11.991 15.870 16.329 16.128 78.690 - 94.153 154.305 149.160 70.628
Cash 53.677 58.377 101.233 121.627 62.593 - 92.831 75.647 50.470 27.244
Shareholders Funds -6.802 9.861 79.014 121.781 164.426 - 237.512 306.542 332.211 219.975
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 149.717 99.082 76.237 38.559 38.311 - 9.434 22.638 48.248 70.896
Income in Advance 7.110 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.509 euro in 2024 which includes Inventories of 71.637 euro, Receivables of 70.628 euro and cash availability of 27.244 euro.
The company's Equity was valued at 219.975 euro, while total Liabilities amounted to 70.896 euro. Equity decreased by -110.379 euro, from 332.211 euro in 2023, to 219.975 in 2024.

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