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
Employee
The most important financial indicators for the company Razvan-Xxx Srl - Unique Identification Number 17784905: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan-Xxx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.255 1.691 3.595 639 4.046 1.590 0 0 0 0
Total Income - EUR 4.255 2.182 4.430 9.037 4.381 1.596 0 0 0 0
Total Expenses - EUR 5.961 10.217 21.064 19.185 5.956 1.850 341 95 0 0
Gross Profit/Loss - EUR -1.705 -8.034 -16.635 -10.148 -1.575 -254 -341 -95 0 0
Net Profit/Loss - EUR -1.833 -8.085 -16.743 -10.228 -1.616 -270 -341 -95 0 0
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 1.154 564 438 320 206 97 0 0 0
Current Assets 6.710 16.415 26.809 26.812 26.481 26.473 25.728 25.157 25.236 25.159
Inventories 6.496 15.115 23.894 23.259 22.392 21.409 21.003 20.537 20.601 20.538
Receivables 0 472 2.538 3.329 2.967 2.535 2.487 2.431 2.439 2.432
Cash 214 828 376 223 1.123 2.530 2.239 2.189 2.196 2.189
Shareholders Funds -13.924 -21.530 -38.053 -47.637 -48.379 -47.712 -47.149 -46.198 -46.341 -46.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.777 39.099 65.426 74.887 75.180 74.391 72.974 71.355 71.577 71.360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.159 euro in 2023 which includes Inventories of 20.538 euro, Receivables of 2.432 euro and cash availability of 2.189 euro.
The company's Equity was valued at -46.201 euro, while total Liabilities amounted to 71.360 euro.

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