Financial results - CNF INVEST RAISA SRL

Financial Summary - Cnf Invest Raisa Srl
Unique identification code: 38395439
Registration number: J24/1798/2017
Nace: 5630
Sales - Ron
68.025
Net Profit - Ron
10.583
Employee
7
The most important financial indicators for the company Cnf Invest Raisa Srl - Unique Identification Number 38395439: sales in 2023 was 68.025 euro, registering a net profit of 10.583 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnf Invest Raisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 92.877 85.071 52.194 82.289 97.635 68.025
Total Income - EUR - - - 63 94.202 85.457 53.966 88.796 101.252 74.329
Total Expenses - EUR - - - 7.162 93.919 79.725 50.882 69.691 90.902 63.053
Gross Profit/Loss - EUR - - - -7.099 283 5.732 3.084 19.106 10.351 11.275
Net Profit/Loss - EUR - - - -7.099 -659 4.881 2.680 18.322 9.356 10.583
Employees - - - 1 5 5 3 5 7 7
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 -30.1%, from 97.635 euro in the year 2022, to 68.025 euro in 2023. The Net Profit increased by 1.255 euro, from 9.356 euro in 2022, to 10.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnf Invest Raisa Srl - CUI 38395439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 45 7.460 15.136 15.222 13.026 11.881 10.799
Current Assets - - - 1.235 14.280 11.451 12.923 26.096 52.407 50.520
Inventories - - - 426 4.206 8.108 4.975 16.321 2.790 34.046
Receivables - - - 0 2.492 3.300 5.952 9.780 8.757 11.440
Cash - - - 809 7.582 43 1.996 -5 40.860 5.034
Shareholders Funds - - - -7.055 -7.585 -2.557 172 18.491 21.517 22.209
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.335 29.325 29.144 27.972 20.740 42.880 39.218
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.520 euro in 2023 which includes Inventories of 34.046 euro, Receivables of 11.440 euro and cash availability of 5.034 euro.
The company's Equity was valued at 22.209 euro, while total Liabilities amounted to 39.218 euro. Equity increased by 758 euro, from 21.517 euro in 2022, to 22.209 in 2023.

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