Financial results - R.A.U. BOOKSTORE SRL

Financial Summary - R.a.u. Bookstore Srl
Unique identification code: 27171584
Registration number: J2010006727403
Nace: 9311
Sales - Ron
15.736
Net Profit - Ron
-111.004
Employees
2
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Company R.a.u. Bookstore Srl with Fiscal Code 27171584 recorded a turnover of 2024 of 15.736, with a net profit of -111.004 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.u. Bookstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.432 127.272 112.732 104.303 91.776 42.414 32.106 61.049 114.574 15.736
Total Income - EUR 113.724 128.410 112.744 106.866 95.032 54.996 39.146 87.039 183.932 28.930
Total Expenses - EUR 288.229 184.387 223.359 165.906 180.922 116.247 86.545 112.544 251.498 139.644
Gross Profit/Loss - EUR -174.505 -55.977 -110.615 -59.040 -85.889 -61.250 -47.400 -25.505 -67.566 -110.714
Net Profit/Loss - EUR -174.505 -55.977 -110.615 -60.076 -86.638 -62.009 -47.791 -26.375 -69.405 -111.004
Employees 16 9 8 7 0 3 2 2 2 2
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 decreased by -86.2%, from 114.574 euro in the year 2023, to 15.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.a.u. Bookstore Srl - CUI 27171584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161.758 3.114.648 3.041.350 2.978.687 2.901.197 4.820.882 4.695.030 4.714.733 4.703.828 4.869.243
Current Assets 870.333 217.151 162.846 149.357 933.947 866.174 824.457 819.577 736.835 617.997
Inventories 131.323 119.128 108.604 106.557 87.157 83.259 81.040 80.712 216 191
Receivables 730.535 7.137 24.570 32.699 6.584 5.886 15.543 29.592 138.477 10.915
Cash 8.475 90.886 29.673 10.100 18.358 12.108 8.217 709.273 598.143 606.891
Shareholders Funds -409.089 -460.893 -563.709 -613.440 154.724 2.082.042 1.988.079 1.967.872 1.892.500 1.971.450
Social Capital 22.497 22.268 21.891 21.489 863.995 847.615 828.819 831.390 828.869 824.237
Debts 4.441.180 3.792.693 3.767.930 3.741.507 3.680.443 3.605.015 3.531.408 3.566.439 3.548.163 3.515.790
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.997 euro in 2024 which includes Inventories of 191 euro, Receivables of 10.915 euro and cash availability of 606.891 euro.
The company's Equity was valued at 1.971.450 euro, while total Liabilities amounted to 3.515.790 euro. Equity increased by 89.527 euro, from 1.892.500 euro in 2023, to 1.971.450 in 2024.

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