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Financial results - LA RĂCARI S.R.L.

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Financial Summary - La Răcari S.r.l.
Unique identification code: 45023365
Registration number: J33/1886/2021
Nace: 4711
Sales - Ron
27.542
Net Profit - Ron
268
Employees
1
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Company La Răcari S.r.l. with Fiscal Code 45023365 recorded a turnover of 2024 of 27.542, with a net profit of 268 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Răcari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.786 24.013 27.542
Total Income - EUR - - - - - - - 4.786 24.013 27.796
Total Expenses - EUR - - - - - - - 5.185 23.165 27.251
Gross Profit/Loss - EUR - - - - - - - -399 847 545
Net Profit/Loss - EUR - - - - - - - -399 737 268
Employees - - - - - - - 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 15.3%, from 24.013 euro in the year 2023, to 27.542 euro in 2024. The Net Profit decreased by -465 euro, from 737 euro in 2023, to 268 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 - La Răcari S.r.l. - CUI 45023365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.392 1.189
Current Assets - - - - - - - 7.527 16.865 18.922
Inventories - - - - - - - 7.527 15.605 17.542
Receivables - - - - - - - 0 0 903
Cash - - - - - - - 0 1.260 476
Shareholders Funds - - - - - - - -358 380 597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.885 17.877 19.513
Income in Advance - - - - - - - 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 "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 18.922 euro in 2024 which includes Inventories of 17.542 euro, Receivables of 903 euro and cash availability of 476 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 19.513 euro. Equity increased by 219 euro, from 380 euro in 2023, to 597 in 2024.
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