Financial results - RAZVI S.R.L.

Financial Summary - Razvi S.r.l.
Unique identification code: 18682547
Registration number: J26/825/2006
Nace: 5630
Sales - Ron
102.691
Net Profit - Ron
671
Employee
1
The most important financial indicators for the company Razvi S.r.l. - Unique Identification Number 18682547: sales in 2023 was 102.691 euro, registering a net profit of 671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.732 16.157 20.191 28.419 29.493 46.398 85.714 92.313 168.583 102.691
Total Income - EUR 15.732 16.157 20.249 29.363 30.191 47.188 86.782 93.020 168.806 102.691
Total Expenses - EUR 16.223 16.397 19.605 29.010 29.656 45.625 85.403 91.225 166.744 101.044
Gross Profit/Loss - EUR -491 -240 645 353 536 1.563 1.379 1.796 2.062 1.646
Net Profit/Loss - EUR -999 -724 293 59 232 1.092 513 877 520 671
Employees 1 1 1 2 2 3 3 2 3 1
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 -38.9%, from 168.583 euro in the year 2022, to 102.691 euro in 2023. The Net Profit increased by 153 euro, from 520 euro in 2022, to 671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvi S.r.l. - CUI 18682547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.302 4.289
Current Assets 20.968 6.958 9.589 14.700 16.458 15.095 9.374 28.324 36.992 24.881
Inventories 19.660 6.005 7.447 13.124 15.905 14.263 9.046 10.137 19.091 14.703
Receivables 1.270 675 1.790 1.296 0 94 93 3.100 9.398 9.958
Cash 38 278 351 280 553 738 235 15.087 8.504 220
Shareholders Funds 186 -537 1.183 1.163 1.152 2.221 2.692 3.509 4.040 4.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.782 7.495 8.406 13.537 15.306 12.874 6.682 24.814 37.254 24.472
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.881 euro in 2023 which includes Inventories of 14.703 euro, Receivables of 9.958 euro and cash availability of 220 euro.
The company's Equity was valued at 4.698 euro, while total Liabilities amounted to 24.472 euro. Equity increased by 671 euro, from 4.040 euro in 2022, to 4.698 in 2023.

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