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Financial results - RĂZVAN ŞI VIDRA SRL

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Financial Summary - Răzvan Şi Vidra Srl
Unique identification code: 27234038
Registration number: J22/1046/2010
Nace: 4711
Sales - Ron
63.105
Net Profit - Ron
1.508
Employees
1
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Company Răzvan Şi Vidra Srl with Fiscal Code 27234038 recorded a turnover of 2024 of 63.105, with a net profit of 1.508 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 Şi Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.858 67.591 51.189 31.938 44.623 39.826 24.901 34.410 47.005 63.105
Total Income - EUR 34.899 67.764 51.189 31.938 44.623 39.826 24.901 34.410 47.005 63.105
Total Expenses - EUR 37.587 60.261 54.569 47.531 51.787 47.640 37.620 39.455 51.094 60.648
Gross Profit/Loss - EUR -2.688 7.504 -3.380 -15.593 -7.164 -7.814 -12.719 -5.045 -4.089 2.457
Net Profit/Loss - EUR -3.734 6.494 -4.386 -15.914 -7.615 -8.217 -12.973 -5.393 -4.560 1.508
Employees 1 2 2 4 3 3 3 2 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 increased by 35.0%, from 47.005 euro in the year 2023, to 63.105 euro in 2024. The Net Profit increased by 1.508 euro, from 0 euro in 2023, to 1.508 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvan Şi Vidra Srl - CUI 27234038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.206 4.241 3.302 2.393 1.519 743 0 0 0
Current Assets 34.443 25.382 23.231 25.221 21.246 22.491 28.183 41.473 37.790 30.092
Inventories 31.715 25.103 23.114 25.106 21.133 22.380 27.458 39.908 37.201 29.958
Receivables 2.728 280 117 115 113 111 725 1.565 552 116
Cash 0 0 0 0 0 0 0 0 37 18
Shareholders Funds -4.636 1.905 -2.513 -18.382 -25.640 -33.371 -45.604 -51.138 -55.543 -53.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.262 29.233 29.986 46.905 49.279 57.381 74.529 92.612 93.333 83.817
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 30.092 euro in 2024 which includes Inventories of 29.958 euro, Receivables of 116 euro and cash availability of 18 euro.
The company's Equity was valued at -53.725 euro, while total Liabilities amounted to 83.817 euro. Equity increased by 1.508 euro, from -55.543 euro in 2023, to -53.725 in 2024.
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