Financial results - WENI RAZVAN CO SRL

Financial Summary - Weni Razvan Co Srl
Unique identification code: 30943099
Registration number: J04/1212/2012
Nace: 4677
Sales - Ron
29.302
Net Profit - Ron
2.182
Employees
1
Open Account
Company Weni Razvan Co Srl with Fiscal Code 30943099 recorded a turnover of 2024 of 29.302, with a net profit of 2.182 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weni Razvan Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.065 6.742 18.302 21.080 25.607 21.227 23.717 21.252 27.111 29.302
Total Income - EUR 3.075 6.804 18.365 21.178 25.721 21.299 24.606 21.516 27.535 29.400
Total Expenses - EUR 10.651 10.513 13.189 12.978 24.908 20.729 23.880 25.468 27.029 26.952
Gross Profit/Loss - EUR -7.576 -3.709 5.175 8.200 813 569 726 -3.953 506 2.448
Net Profit/Loss - EUR -7.668 -3.913 4.624 7.565 561 366 485 -4.168 231 2.182
Employees 0 0 0 0 1 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 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 8.7%, from 27.111 euro in the year 2023, to 29.302 euro in 2024. The Net Profit increased by 1.953 euro, from 231 euro in 2023, to 2.182 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 - Weni Razvan Co Srl - CUI 30943099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.294 10.629 6.291 3.853 17.747 12.896 7.432 2.262 1.642 1.632
Current Assets 6.835 6.429 6.684 7.960 18.327 25.556 24.486 23.900 25.340 23.195
Inventories 809 1.080 0 14 5.610 7.613 6.991 10.365 11.080 3.775
Receivables 4.580 2.377 2.311 1.396 5.978 3.844 2.258 3.966 4.534 4.542
Cash 1.446 2.971 4.372 6.551 6.740 14.100 15.236 9.569 9.725 4.827
Shareholders Funds -6.938 -10.781 -5.975 1.700 2.228 2.552 2.980 -1.179 -945 1.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.067 27.838 18.949 10.113 33.846 35.901 28.939 28.606 27.926 23.585
Income in Advance 0 0 0 0 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 "4677 - 4677"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.195 euro in 2024 which includes Inventories of 3.775 euro, Receivables of 4.542 euro and cash availability of 4.827 euro.
The company's Equity was valued at 1.243 euro, while total Liabilities amounted to 23.585 euro. Equity increased by 2.182 euro, from -945 euro in 2023, to 1.243 in 2024.

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