Financial results - RAZVAN-TRAVEL S.R.L.

Financial Summary - Razvan-Travel S.r.l.
Unique identification code: 25634020
Registration number: J22/1057/2009
Nace: 4781
Sales - Ron
1.850
Net Profit - Ron
145
Employees
Open Account
Company Razvan-Travel S.r.l. with Fiscal Code 25634020 recorded a turnover of 2024 of 1.850, with a net profit of 145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.628 11.740 12.664 4.962 2.331 978 1.237 761 1.219 1.850
Total Income - EUR 7.628 11.740 12.664 4.962 2.331 978 1.237 761 1.219 1.850
Total Expenses - EUR 6.832 10.732 12.123 4.714 2.460 907 1.131 698 1.115 1.680
Gross Profit/Loss - EUR 796 1.008 540 248 -129 71 106 63 104 169
Net Profit/Loss - EUR 196 656 160 99 -199 43 69 40 87 145
Employees 0 0 0 0 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 52.6%, from 1.219 euro in the year 2023, to 1.850 euro in 2024. The Net Profit increased by 58 euro, from 87 euro in 2023, to 145 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 - Razvan-Travel S.r.l. - CUI 25634020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43 648 651 558 339 375 473 514 665 806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 20 159
Cash 43 648 651 558 339 375 473 514 645 647
Shareholders Funds -357 302 458 549 339 375 436 477 665 806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400 345 194 9 0 0 37 37 0 0
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 647 euro.
The company's Equity was valued at 806 euro, while total Liabilities amounted to 0 euro. Equity increased by 145 euro, from 665 euro in 2023, to 806 in 2024.

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