Financial results - R.A.U. BOOKSTORE SRL

Financial Summary - R.a.u. Bookstore Srl
Unique identification code: 27171584
Registration number: J40/6727/2010
Nace: 9311
Sales - Ron
114.574
Net Profit - Ron
-69.405
Employee
2
The most important financial indicators for the company R.a.u. Bookstore Srl - Unique Identification Number 27171584: sales in 2023 was 114.574 euro, registering a net profit of -69.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.u. Bookstore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.954 112.432 127.272 112.732 104.303 91.776 42.414 32.106 61.049 114.574
Total Income - EUR 120.150 113.724 128.410 112.744 106.866 95.032 54.996 39.146 87.039 183.932
Total Expenses - EUR 209.599 288.229 184.387 223.359 165.906 180.922 116.247 86.545 112.544 251.498
Gross Profit/Loss - EUR -89.448 -174.505 -55.977 -110.615 -59.040 -85.889 -61.250 -47.400 -25.505 -67.566
Net Profit/Loss - EUR -89.448 -174.505 -55.977 -110.615 -60.076 -86.638 -62.009 -47.791 -26.375 -69.405
Employees 18 16 9 8 7 0 3 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. 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 increased by 88.2%, from 61.049 euro in the year 2022, to 114.574 euro in 2023.

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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 - R.a.u. Bookstore Srl - CUI 27171584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.134.052 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
Current Assets 986.731 870.333 217.151 162.846 149.357 933.947 866.174 824.457 819.577 736.835
Inventories 200.215 131.323 119.128 108.604 106.557 87.157 83.259 81.040 80.712 216
Receivables 750.143 730.535 7.137 24.570 32.699 6.584 5.886 15.543 29.592 138.477
Cash 36.373 8.475 90.886 29.673 10.100 18.358 12.108 8.217 709.273 598.143
Shareholders Funds -232.642 -409.089 -460.893 -563.709 -613.440 154.724 2.082.042 1.988.079 1.967.872 1.892.500
Social Capital 22.311 22.497 22.268 21.891 21.489 863.995 847.615 828.819 831.390 828.869
Debts 4.353.426 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
Income in Advance 0 0 0 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 "9311 - 9311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.835 euro in 2023 which includes Inventories of 216 euro, Receivables of 138.477 euro and cash availability of 598.143 euro.
The company's Equity was valued at 1.892.500 euro, while total Liabilities amounted to 3.548.163 euro. Equity decreased by -69.405 euro, from 1.967.872 euro in 2022, to 1.892.500 in 2023.

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