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
173.476
Net Profit - Ron
7.393
Employee
5
The most important financial indicators for the company Razvi Raul Retail S.r.l. - Unique Identification Number 39251954: sales in 2023 was 173.476 euro, registering a net profit of 7.393 euro and having an average number of 5 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 - Razvi Raul Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.589 77.640 164.761 169.846 148.618 173.476
Total Income - EUR - - - - 35.589 77.640 164.761 169.846 148.618 173.476
Total Expenses - EUR - - - - 36.742 78.925 153.860 161.924 133.571 164.348
Gross Profit/Loss - EUR - - - - -1.152 -1.285 10.901 7.922 15.047 9.128
Net Profit/Loss - EUR - - - - -1.508 -2.062 9.253 6.223 13.561 7.393
Employees - - - - 4 4 4 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. 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 increased by 17.1%, from 148.618 euro in the year 2022, to 173.476 euro in 2023. The Net Profit decreased by -6.126 euro, from 13.561 euro in 2022, to 7.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvi Raul Retail S.r.l. - CUI 39251954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 637 14.300 14.518
Current Assets - - - - 18.024 54.908 120.673 168.707 227.115 217.330
Inventories - - - - 17.077 50.544 110.902 155.993 200.566 205.422
Receivables - - - - 885 3.467 6.973 10.305 8.885 7.771
Cash - - - - 61 897 2.798 2.408 17.665 4.137
Shareholders Funds - - - - -1.465 -3.499 5.821 11.915 25.513 32.829
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.489 58.407 114.852 157.428 215.902 199.019
Income in Advance - - - - 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 "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 217.330 euro in 2023 which includes Inventories of 205.422 euro, Receivables of 7.771 euro and cash availability of 4.137 euro.
The company's Equity was valued at 32.829 euro, while total Liabilities amounted to 199.019 euro. Equity increased by 7.393 euro, from 25.513 euro in 2022, to 32.829 in 2023.

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