Financial results - RĂZVANYS FRESH SRL

Financial Summary - Răzvanys Fresh Srl
Unique identification code: 25246834
Registration number: J04/310/2009
Nace: 4711
Sales - Ron
1.077.132
Net Profit - Ron
8.860
Employee
26
The most important financial indicators for the company Răzvanys Fresh Srl - Unique Identification Number 25246834: sales in 2023 was 1.077.132 euro, registering a net profit of 8.860 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răzvanys Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 958.957 1.384.824 1.471.837 1.469.637 1.529.851 1.459.343 1.333.518 1.259.354 1.247.889 1.077.132
Total Income - EUR 982.800 1.399.169 1.502.813 1.680.783 1.809.240 1.856.900 1.751.804 1.686.192 1.661.416 1.619.776
Total Expenses - EUR 976.667 1.337.879 1.464.054 1.620.966 1.773.507 1.840.966 1.737.546 1.680.770 1.635.219 1.610.916
Gross Profit/Loss - EUR 6.133 61.290 38.758 59.818 35.733 15.934 14.258 5.421 26.197 8.860
Net Profit/Loss - EUR 5.181 51.504 32.504 51.810 34.421 14.972 12.852 4.483 26.197 8.860
Employees 7 12 19 20 21 26 25 0 0 26
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 decreased by -13.4%, from 1.247.889 euro in the year 2022, to 1.077.132 euro in 2023. The Net Profit decreased by -17.258 euro, from 26.197 euro in 2022, to 8.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvanys Fresh Srl - CUI 25246834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.300 24.006 73.286 58.316 66.402 111.969 135.850 110.617 92.677 79.544
Current Assets 109.414 183.882 142.007 188.939 195.768 197.933 111.445 122.578 207.259 128.820
Inventories 26.108 11.910 18.710 31.325 56.163 46.715 25.680 26.750 44.518 51.464
Receivables 73.529 103.556 103.929 97.954 96.006 80.716 73.062 85.468 62.688 43.366
Cash 9.777 68.417 19.367 59.660 43.599 70.502 12.702 10.360 100.054 33.990
Shareholders Funds 8.652 60.228 41.263 92.011 102.664 104.058 114.937 116.871 65.067 73.730
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 124.062 147.872 174.591 155.244 159.592 153.699 91.619 102.752 176.235 117.266
Income in Advance 0 0 0 0 0 52.355 41.214 13.777 58.850 17.628
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 "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 128.820 euro in 2023 which includes Inventories of 51.464 euro, Receivables of 43.366 euro and cash availability of 33.990 euro.
The company's Equity was valued at 73.730 euro, while total Liabilities amounted to 117.266 euro. Equity increased by 8.860 euro, from 65.067 euro in 2022, to 73.730 in 2023. The Debt Ratio was 56.2% in the year 2023.

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