Financial results - RAZVAN SI DANI COM 97 S.R.L.

Financial Summary - Razvan Si Dani Com 97 S.r.l.
Unique identification code: 9005699
Registration number: J40/9753/1996
Nace: 4789
Sales - Ron
44.343
Net Profit - Ron
1.870
Employees
Open Account
Company Razvan Si Dani Com 97 S.r.l. with Fiscal Code 9005699 recorded a turnover of 2024 of 44.343, with a net profit of 1.870 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Si Dani Com 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.868 23.627 17.257 1.781 9.833 12.527 8.955 10.628 12.258 44.343
Total Income - EUR 163.264 23.634 17.277 1.784 9.835 12.542 8.955 10.628 12.296 44.394
Total Expenses - EUR 166.701 30.189 11.659 2.207 11.449 15.316 9.539 10.639 11.797 42.119
Gross Profit/Loss - EUR -3.437 -6.555 5.619 -422 -1.613 -2.774 -583 -10 499 2.275
Net Profit/Loss - EUR -3.437 -6.555 4.948 -465 -1.908 -3.141 -845 -329 421 1.870
Employees 3 2 1 1 0 0 0 0 0 0
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 increased by 263.8%, from 12.258 euro in the year 2023, to 44.343 euro in 2024. The Net Profit increased by 1.452 euro, from 421 euro in 2023, to 1.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAZVAN SI DANI COM 97 S.R.L.

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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 Si Dani Com 97 S.r.l. - CUI 9005699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 66.881 90.975 95.092 93.726 91.903 87.722 83.395 12.975 13.667 17.073
Inventories 75.985 82.876 92.370 90.423 88.056 84.842 80.974 10.164 1.773 13.513
Receivables 9.517 8.040 2.439 2.374 2.444 2.489 2.241 2.524 11.511 2.934
Cash 52 59 283 928 1.403 392 180 288 382 626
Shareholders Funds 8.589 1.946 6.861 6.270 4.240 1.019 151 -4.011 433 2.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.294 89.030 88.233 87.458 87.665 86.706 83.247 16.988 13.236 14.775
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.073 euro in 2024 which includes Inventories of 13.513 euro, Receivables of 2.934 euro and cash availability of 626 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 14.775 euro. Equity increased by 1.870 euro, from 433 euro in 2023, to 2.301 in 2024.

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