Financial results - RAZVI SRL

Financial Summary - Razvi Srl
Unique identification code: 12756580
Registration number: J2000002244402
Nace: 4711
Sales - Ron
19.073
Net Profit - Ron
-932
Employees
1
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Company Razvi Srl with Fiscal Code 12756580 recorded a turnover of 2024 of 19.073, with a net profit of -932 and having an average number of employees of 1. 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 - Razvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.983 14.238 15.329 13.085 11.639 9.649 10.074 14.065 18.524 19.073
Total Income - EUR 19.983 14.238 15.329 13.085 11.639 9.649 10.075 14.065 18.524 19.073
Total Expenses - EUR 21.835 15.716 16.187 13.561 11.611 10.358 10.360 13.855 18.827 20.005
Gross Profit/Loss - EUR -1.852 -1.478 -858 -476 29 -709 -285 210 -303 -932
Net Profit/Loss - EUR -2.451 -1.792 -1.152 -799 -321 -999 -434 -211 -338 -932
Employees 1 1 1 1 1 1 1 1 1 1
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 3.5%, from 18.524 euro in the year 2023, to 19.073 euro in 2024.
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 - Razvi Srl - CUI 12756580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.564 6.316 5.229 3.106 1.964 1.801 3.131 3.807 3.756 3.725
Inventories 6.359 6.134 5.030 2.634 1.305 1.734 2.636 3.128 3.388 3.237
Receivables 62 10 7 6 4 9 43 43 43 187
Cash 143 172 192 467 655 58 452 636 325 302
Shareholders Funds -3.456 -5.212 -6.276 -6.960 -7.146 -8.009 -8.266 -8.503 -8.815 -9.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.020 11.528 11.506 10.066 9.110 9.810 11.396 12.309 12.571 13.423
Income in Advance 0 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.725 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 187 euro and cash availability of 302 euro.
The company's Equity was valued at -9.698 euro, while total Liabilities amounted to 13.423 euro. Equity decreased by -932 euro, from -8.815 euro in 2023, to -9.698 in 2024.

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