Financial results - RAZVANA IMPEX SRL

Financial Summary - Razvana Impex Srl
Unique identification code: 11338644
Registration number: J12/7/1999
Nace: 4690
Sales - Ron
816.006
Net Profit - Ron
43.301
Employee
3
The most important financial indicators for the company Razvana Impex Srl - Unique Identification Number 11338644: sales in 2023 was 816.006 euro, registering a net profit of 43.301 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.246 690.249 888.262 780.982 702.403 757.199 698.926 612.916 792.362 816.006
Total Income - EUR 605.246 693.188 888.262 790.745 702.403 757.199 698.927 612.916 792.362 816.006
Total Expenses - EUR 603.976 685.081 884.159 777.003 690.836 739.555 675.236 588.716 723.566 764.058
Gross Profit/Loss - EUR 1.269 8.107 4.103 13.742 11.567 17.644 23.691 24.200 68.797 51.948
Net Profit/Loss - EUR 106 5.362 1.534 1.560 4.543 10.072 18.178 20.637 59.203 43.301
Employees 3 3 3 4 4 4 3 3 3 3
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. In the last year of activity, the sales increased by 3.3%, from 792.362 euro in the year 2022, to 816.006 euro in 2023. The Net Profit decreased by -15.723 euro, from 59.203 euro in 2022, to 43.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvana Impex Srl - CUI 11338644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.317 66.399 56.557 65.688 57.539 54.830 45.686 40.701 42.153 40.779
Current Assets 244.844 252.890 307.963 322.641 390.802 403.246 393.727 439.492 535.109 583.430
Inventories 161.438 184.382 218.700 256.421 288.953 303.476 314.970 342.276 422.567 495.863
Receivables 81.850 68.376 85.450 65.524 101.447 97.334 78.504 91.634 109.580 83.565
Cash 1.557 131 3.813 697 402 2.436 253 5.581 2.962 4.003
Shareholders Funds 32.051 18.127 19.477 20.707 24.871 34.461 61.620 80.890 140.345 183.220
Social Capital 45 45 45 44 43 42 9.675 9.461 9.490 9.461
Debts 291.836 301.672 345.072 367.622 423.471 423.615 377.794 399.302 436.917 440.988
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.430 euro in 2023 which includes Inventories of 495.863 euro, Receivables of 83.565 euro and cash availability of 4.003 euro.
The company's Equity was valued at 183.220 euro, while total Liabilities amounted to 440.988 euro. Equity increased by 43.301 euro, from 140.345 euro in 2022, to 183.220 in 2023.

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