Financial results - RAZVAN-XXX SRL

Financial Summary - Razvan-Xxx Srl
Unique identification code: 17784905
Registration number: J35/2330/2005
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Razvan-Xxx Srl with Fiscal Code 17784905 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan-Xxx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691 3.595 639 4.046 1.590 0 0 0 0 0
Total Income - EUR 2.182 4.430 9.037 4.381 1.596 0 0 0 0 0
Total Expenses - EUR 10.217 21.064 19.185 5.956 1.850 341 95 0 0 0
Gross Profit/Loss - EUR -8.034 -16.635 -10.148 -1.575 -254 -341 -95 0 0 0
Net Profit/Loss - EUR -8.085 -16.743 -10.228 -1.616 -270 -341 -95 0 0 0
Employees 1 1 1 1 1 1 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.
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-Xxx Srl - CUI 17784905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154 564 438 320 206 97 0 0 0 0
Current Assets 16.415 26.809 26.812 26.481 26.473 25.728 25.157 25.236 25.159 25.018
Inventories 15.115 23.894 23.259 22.392 21.409 21.003 20.537 20.601 20.538 20.424
Receivables 472 2.538 3.329 2.967 2.535 2.487 2.431 2.439 2.432 2.418
Cash 828 376 223 1.123 2.530 2.239 2.189 2.196 2.189 2.177
Shareholders Funds -21.530 -38.053 -47.637 -48.379 -47.712 -47.149 -46.198 -46.341 -46.201 -45.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.099 65.426 74.887 75.180 74.391 72.974 71.355 71.577 71.360 70.961
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.018 euro in 2024 which includes Inventories of 20.424 euro, Receivables of 2.418 euro and cash availability of 2.177 euro.
The company's Equity was valued at -45.943 euro, while total Liabilities amounted to 70.961 euro.

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