Financial results - RAZVANS BUSINESS FOOD S.R.L.

Financial Summary - Razvans Business Food S.r.l.
Unique identification code: 36113124
Registration number: J2016000586158
Nace: 8299
Sales - Ron
71.889
Net Profit - Ron
15.401
Employees
3
Open Account
Company Razvans Business Food S.r.l. with Fiscal Code 36113124 recorded a turnover of 2024 of 71.889, with a net profit of 15.401 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvans Business Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.615 37.946 64.383 70.903 32.894 17.799 64.156 73.595 71.889
Total Income - EUR - 18.615 37.946 64.383 70.903 32.894 17.799 64.274 73.595 71.950
Total Expenses - EUR - 10.118 21.537 41.773 36.874 19.965 14.463 34.907 47.394 55.428
Gross Profit/Loss - EUR - 8.497 16.409 22.610 34.028 12.929 3.336 29.367 26.200 16.522
Net Profit/Loss - EUR - 8.311 16.029 21.966 33.319 12.600 3.161 28.685 25.479 15.401
Employees - 3 3 6 5 3 1 3 4 3
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 decreased by -1.8%, from 73.595 euro in the year 2023, to 71.889 euro in 2024. The Net Profit decreased by -9.935 euro, from 25.479 euro in 2023, to 15.401 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 - Razvans Business Food S.r.l. - CUI 36113124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 0 12.400 24.879 16.939
Current Assets - 9.421 18.470 25.607 36.660 16.632 7.163 33.575 31.532 41.443
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.940 9.323 12.469 15.032 12.002 5.626 11.202 28.255 36.658
Cash - 3.480 9.148 13.138 21.627 4.630 1.537 22.372 3.277 4.785
Shareholders Funds - 8.355 16.082 22.018 33.370 12.649 3.210 28.733 25.528 15.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.112 2.398 4.627 3.290 3.999 3.963 17.241 31.164 42.933
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.658 euro and cash availability of 4.785 euro.
The company's Equity was valued at 15.449 euro, while total Liabilities amounted to 42.933 euro. Equity decreased by -9.935 euro, from 25.528 euro in 2023, to 15.449 in 2024.

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