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
59.918
Net Profit - Ron
-23
Employee
1
The most important financial indicators for the company Razvyan 69 Concept Srl - Unique Identification Number 27408975: sales in 2023 was 59.918 euro, registering a net profit of -23 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvyan 69 Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.781 79.807 89.185 - - - 54.199 55.012 64.152 59.918
Total Income - EUR 73.781 79.807 89.185 - - - 54.199 55.012 64.152 60.726
Total Expenses - EUR 88.152 76.689 87.475 - - - 67.347 73.425 86.352 60.143
Gross Profit/Loss - EUR -14.370 3.119 1.710 - - - -13.148 -18.414 -22.200 584
Net Profit/Loss - EUR -16.584 2.756 819 - - - -13.675 -18.964 -23.289 -23
Employees 4 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. 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 -6.3%, from 64.152 euro in the year 2022, to 59.918 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 129 606 431 177
Current Assets 22.251 32.152 83.392 - - - 73.350 72.644 57.246 24.597
Inventories 22.064 32.033 70.515 - - - 52.558 47.530 29.618 20.638
Receivables 78 57 11.584 - - - 20.576 23.973 24.858 943
Cash 110 63 1.293 - - - 215 1.141 2.770 3.017
Shareholders Funds -790 1.959 2.757 - - - -36.700 -54.850 -78.309 -78.095
Social Capital 45 45 45 - - - 41 40 41 40
Debts 23.041 30.193 80.635 - - - 110.179 128.100 135.986 102.869
Income in Advance 0 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 "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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