Financial results - RAZZ-MOB DESIGNE S.R.L.

Financial Summary - Razz-Mob Designe S.r.l.
Unique identification code: 41766790
Registration number: J04/1709/2019
Nace: 3109
Sales - Ron
57.636
Net Profit - Ron
3.171
Employees
1
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Company Razz-Mob Designe S.r.l. with Fiscal Code 41766790 recorded a turnover of 2024 of 57.636, with a net profit of 3.171 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razz-Mob Designe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.571 104.097 13.149 19.574 57.636
Total Income - EUR - - - - 80 22.924 104.775 13.188 22.843 57.744
Total Expenses - EUR - - - - 773 25.932 73.719 40.464 39.708 53.996
Gross Profit/Loss - EUR - - - - -693 -3.008 31.055 -27.277 -16.865 3.748
Net Profit/Loss - EUR - - - - -694 -3.286 30.008 -27.408 -17.078 3.171
Employees - - - - 1 2 5 1 1 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 increased by 196.1%, from 19.574 euro in the year 2023, to 57.636 euro in 2024. The Net Profit increased by 3.171 euro, from 0 euro in 2023, to 3.171 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 - Razz-Mob Designe S.r.l. - CUI 41766790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 53.249 39.658 24.340 10.820
Current Assets - - - - 3.882 12.314 12.161 3.372 2.431 4.903
Inventories - - - - 1.814 4.732 1.333 1.166 1.188 2.477
Receivables - - - - 68 4.475 2.571 2.112 916 933
Cash - - - - 2.001 3.107 8.258 94 327 1.494
Shareholders Funds - - - - -652 -3.926 26.169 -5.214 -22.277 -18.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.534 16.240 39.242 48.245 49.047 34.704
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.903 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 933 euro and cash availability of 1.494 euro.
The company's Equity was valued at -18.981 euro, while total Liabilities amounted to 34.704 euro. Equity increased by 3.171 euro, from -22.277 euro in 2023, to -18.981 in 2024.

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