Financial results - RAZVI RAUL RETAIL S.R.L.

Financial Summary - Razvi Raul Retail S.r.l.
Unique identification code: 39251954
Registration number: J35/1428/2018
Nace: 4711
Sales - Ron
203.736
Net Profit - Ron
1.615
Employees
5
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Company Razvi Raul Retail S.r.l. with Fiscal Code 39251954 recorded a turnover of 2024 of 203.736, with a net profit of 1.615 and having an average number of employees of 5. 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 Raul Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.589 77.640 164.761 169.846 148.618 173.476 203.736
Total Income - EUR - - - 35.589 77.640 164.761 169.846 148.618 173.476 203.736
Total Expenses - EUR - - - 36.742 78.925 153.860 161.924 133.571 164.348 196.008
Gross Profit/Loss - EUR - - - -1.152 -1.285 10.901 7.922 15.047 9.128 7.727
Net Profit/Loss - EUR - - - -1.508 -2.062 9.253 6.223 13.561 7.393 1.615
Employees - - - 4 4 4 5 5 5 5
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 18.1%, from 173.476 euro in the year 2023, to 203.736 euro in 2024. The Net Profit decreased by -5.737 euro, from 7.393 euro in 2023, to 1.615 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 - Razvi Raul Retail S.r.l. - CUI 39251954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 637 14.300 14.518 14.437
Current Assets - - - 18.024 54.908 120.673 168.707 227.115 217.330 213.626
Inventories - - - 17.077 50.544 110.902 155.993 200.566 205.422 206.619
Receivables - - - 885 3.467 6.973 10.305 8.885 7.771 520
Cash - - - 61 897 2.798 2.408 17.665 4.137 6.486
Shareholders Funds - - - -1.465 -3.499 5.821 11.915 25.513 32.829 34.261
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.489 58.407 114.852 157.428 215.902 199.019 193.802
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.626 euro in 2024 which includes Inventories of 206.619 euro, Receivables of 520 euro and cash availability of 6.486 euro.
The company's Equity was valued at 34.261 euro, while total Liabilities amounted to 193.802 euro. Equity increased by 1.615 euro, from 32.829 euro in 2023, to 34.261 in 2024.

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