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Financial results - RAZVAN NEW CORPORATION S.R.L.

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Financial Summary - Razvan New Corporation S.r.l.
Unique identification code: 42975213
Registration number: J2020003790232
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-160
Employees
1
Open Account
Company Razvan New Corporation S.r.l. with Fiscal Code 42975213 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan New Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.367 157.617 162.711 0 0
Total Income - EUR - - - - - 60.367 157.625 162.711 0 0
Total Expenses - EUR - - - - - 1.158 105.344 89.396 13.217 160
Gross Profit/Loss - EUR - - - - - 59.209 52.281 73.315 -13.217 -160
Net Profit/Loss - EUR - - - - - 57.460 50.716 71.688 -13.217 -160
Employees - - - - - 0 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.
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 - Razvan New Corporation S.r.l. - CUI 42975213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 0 0 0 0
Current Assets - - - - - 59.259 167.247 263.742 251.289 249.765
Inventories - - - - - 0 14.404 15.775 15.727 15.639
Receivables - - - - - 0 16.172 27.346 27.361 27.208
Cash - - - - - 59.259 136.671 220.621 208.201 206.918
Shareholders Funds - - - - - 57.501 106.942 178.962 165.202 164.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.776 60.305 84.780 86.087 85.647
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.765 euro in 2024 which includes Inventories of 15.639 euro, Receivables of 27.208 euro and cash availability of 206.918 euro.
The company's Equity was valued at 164.118 euro, while total Liabilities amounted to 85.647 euro. Equity decreased by -160 euro, from 165.202 euro in 2023, to 164.118 in 2024.
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