The most important financial indicators for the company Răzvi Şi Felicia S.r.l. - Unique Identification Number 42614510:
sales in 2022 was
1.921
euro, registering a net profit of
-13.350
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 -96.6%, from 57.249 euro in the year 2021, to 1.926 euro in 2022.
The Net Profit decreased by -8.933 euro, from 8.906 euro in 2021, to 0 in the last year.
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 Şi Felicia S.r.l. - CUI 42614510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
15.201
23.346
7.970
-
Inventories
-
-
-
-
-
-
8.692
2.218
430
-
Receivables
-
-
-
-
-
-
0
0
42
-
Cash
-
-
-
-
-
-
6.509
21.128
7.497
-
Shareholders Funds
-
-
-
-
-
-
14.250
22.840
7.970
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
951
506
0
-
Income in Advance
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.970 euro in 2022 which includes Inventories of
430 euro, Receivables of
42 euro and cash availability of
7.497 euro.
The company's Equity was valued at
7.970 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.941 euro, from 22.840 euro in 2021, to 7.970 in 2022.
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