Financial results - RĂZVANDRA MARKET IMPEX SRL

Financial Summary - Răzvandra Market Impex Srl
Unique identification code: 36064420
Registration number: J29/930/2016
Nace: 4711
Sales - Ron
403.113
Net Profit - Ron
14.530
Employees
8
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Company Răzvandra Market Impex Srl with Fiscal Code 36064420 recorded a turnover of 2024 of 403.113, with a net profit of 14.530 and having an average number of employees of 8. 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 - Răzvandra Market Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.877 44.580 55.840 61.859 61.051 154.127 199.737 248.675 403.113
Total Income - EUR - 27.877 44.580 55.840 61.859 61.051 154.127 199.737 248.683 403.132
Total Expenses - EUR - 32.350 53.732 66.022 70.258 70.308 156.560 190.495 239.253 385.834
Gross Profit/Loss - EUR - -4.474 -9.152 -10.182 -8.399 -9.257 -2.433 9.243 9.430 17.298
Net Profit/Loss - EUR - -4.753 -9.598 -10.738 -9.017 -9.766 -3.974 7.245 6.943 14.530
Employees - 3 4 4 4 4 6 6 6 8
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 63.0%, from 248.675 euro in the year 2023, to 403.113 euro in 2024. The Net Profit increased by 7.626 euro, from 6.943 euro in 2023, to 14.530 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 - Răzvandra Market Impex Srl - CUI 36064420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 36 0 0 0 1.001 12.438 13.789 22.669
Current Assets - 12.215 13.429 12.585 13.200 8.994 15.769 23.046 36.935 41.818
Inventories - 11.790 13.001 12.222 12.481 7.379 14.162 14.221 15.178 24.892
Receivables - 0 2 0 0 0 28 31 34 90
Cash - 425 426 363 719 1.616 1.580 8.794 21.723 16.835
Shareholders Funds - -4.708 -14.226 -24.703 -33.242 -42.378 -45.413 -38.309 -31.250 -16.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.048 27.691 37.288 46.442 51.373 62.183 73.793 81.973 81.032
Income in Advance - 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 41.818 euro in 2024 which includes Inventories of 24.892 euro, Receivables of 90 euro and cash availability of 16.835 euro.
The company's Equity was valued at -16.545 euro, while total Liabilities amounted to 81.032 euro. Equity increased by 14.530 euro, from -31.250 euro in 2023, to -16.545 in 2024.

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