Financial results - RĂZVI & NADINE S.R.L.

Financial Summary - Răzvi & Nadine S.r.l.
Unique identification code: 34750457
Registration number: J2015000599207
Nace: 5611
Sales - Ron
870.334
Net Profit - Ron
136
Employees
26
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Company Răzvi & Nadine S.r.l. with Fiscal Code 34750457 recorded a turnover of 2024 of 870.334, with a net profit of 136 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvi & Nadine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.832 - - 244.944 336.753 137.803 233.931 361.604 599.678 870.334
Total Income - EUR 25.832 - - 245.665 337.780 137.805 234.037 352.238 601.253 880.227
Total Expenses - EUR 35.249 - - 244.127 333.385 137.302 231.026 334.668 591.475 880.090
Gross Profit/Loss - EUR -9.417 - - 1.538 4.395 503 3.011 17.569 9.778 136
Net Profit/Loss - EUR -10.192 - - 291 1.860 503 1.093 16.452 4.966 136
Employees 9 - - 14 20 13 13 26 27 26
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 45.9%, from 599.678 euro in the year 2023, to 870.334 euro in 2024. The Net Profit decreased by -4.802 euro, from 4.966 euro in 2023, to 136 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 - Răzvi & Nadine S.r.l. - CUI 34750457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.978 - - 30.732 30.040 27.476 22.592 18.797 14.971 16.397
Current Assets 29.504 - - 89.650 50.019 51.947 80.516 40.482 22.186 49.173
Inventories 20.612 - - 50.289 26.628 31.304 63.201 27.674 19.823 29.697
Receivables 6.413 - - 36.283 17.288 15.558 16.486 3.317 -5.286 12.126
Cash 2.479 - - 3.078 6.102 5.085 829 9.491 7.650 7.350
Shareholders Funds -10.147 - - -46.293 -43.183 -41.862 -39.841 -23.512 -18.475 -17.869
Social Capital 45 - - 43 396 388 379 381 379 377
Debts 51.628 - - 166.675 123.242 121.285 142.949 82.791 55.632 83.439
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.173 euro in 2024 which includes Inventories of 29.697 euro, Receivables of 12.126 euro and cash availability of 7.350 euro.
The company's Equity was valued at -17.869 euro, while total Liabilities amounted to 83.439 euro. Equity increased by 503 euro, from -18.475 euro in 2023, to -17.869 in 2024.

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