Financial results - RAZVYAN 69 CONCEPT SRL

Financial Summary - Razvyan 69 Concept Srl
Unique identification code: 27408975
Registration number: J40/8978/2010
Nace: 4799
Sales - Ron
59.583
Net Profit - Ron
-23
Employees
1
Open Account
Company Razvyan 69 Concept Srl with Fiscal Code 27408975 recorded a turnover of 2023 of 59.583, with a net profit of -23 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvyan 69 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.807 89.185 - - - 54.199 55.012 64.152 59.918 -
Total Income - EUR 79.807 89.185 - - - 54.199 55.012 64.152 60.726 -
Total Expenses - EUR 76.689 87.475 - - - 67.347 73.425 86.352 60.143 -
Gross Profit/Loss - EUR 3.119 1.710 - - - -13.148 -18.414 -22.200 584 -
Net Profit/Loss - EUR 2.756 819 - - - -13.675 -18.964 -23.289 -23 -
Employees 6 6 - - - 2 2 2 1 -
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 decreased by -6.3%, from 64.152 euro in the year 2022, to 59.918 euro in 2023.
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 - Razvyan 69 Concept Srl - CUI 27408975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 129 606 431 177 -
Current Assets 32.152 83.392 - - - 73.350 72.644 57.246 24.597 -
Inventories 32.033 70.515 - - - 52.558 47.530 29.618 20.638 -
Receivables 57 11.584 - - - 20.576 23.973 24.858 943 -
Cash 63 1.293 - - - 215 1.141 2.770 3.017 -
Shareholders Funds 1.959 2.757 - - - -36.700 -54.850 -78.309 -78.095 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 30.193 80.635 - - - 110.179 128.100 135.986 102.869 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.597 euro in 2023 which includes Inventories of 20.638 euro, Receivables of 943 euro and cash availability of 3.017 euro.
The company's Equity was valued at -78.095 euro, while total Liabilities amounted to 102.869 euro. Equity decreased by -23 euro, from -78.309 euro in 2022, to -78.095 in 2023.

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