Financial results - SOLCAN RĂZVAN SRC S.R.L.

Financial Summary - Solcan Răzvan Src S.r.l.
Unique identification code: 40039042
Registration number: J35/3631/2018
Nace: 4711
Sales - Ron
91.392
Net Profit - Ron
-3.066
Employee
1
The most important financial indicators for the company Solcan Răzvan Src S.r.l. - Unique Identification Number 40039042: sales in 2023 was 91.392 euro, registering a net profit of -3.066 euro and having an average number of 1 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 - Solcan Răzvan Src S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.061 34.032 93.957 119.867 106.021 91.392
Total Income - EUR - - - - 1.061 34.474 96.387 122.388 107.103 91.994
Total Expenses - EUR - - - - 1.656 34.200 86.573 112.446 100.668 94.241
Gross Profit/Loss - EUR - - - - -595 274 9.815 9.942 6.435 -2.247
Net Profit/Loss - EUR - - - - -627 -245 8.197 8.790 5.514 -3.066
Employees - - - - 0 1 1 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. 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 -13.5%, from 106.021 euro in the year 2022, to 91.392 euro in 2023. The Net Profit decreased by -5.497 euro, from 5.514 euro in 2022, to 0 in the last year.

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Solcan Răzvan Src S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solcan Răzvan Src S.r.l. - CUI 40039042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 215 211 207 202 203 202
Current Assets - - - - 4.606 6.822 14.786 26.316 32.452 15.412
Inventories - - - - 3.770 6.645 11.825 14.479 11.691 12.076
Receivables - - - - 0 0 0 0 1.014 122
Cash - - - - 836 177 2.960 11.837 19.747 3.214
Shareholders Funds - - - - -584 -817 7.396 16.022 14.488 6.343
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.404 7.850 7.597 10.496 18.167 9.272
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 15.412 euro in 2023 which includes Inventories of 12.076 euro, Receivables of 122 euro and cash availability of 3.214 euro.
The company's Equity was valued at 6.343 euro, while total Liabilities amounted to 9.272 euro. Equity decreased by -8.101 euro, from 14.488 euro in 2022, to 6.343 in 2023.

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