Financial results - RAA MANAGEMENT SRL

Financial Summary - Raa Management Srl
Unique identification code: 30329324
Registration number: J40/7003/2012
Nace: 7490
Sales - Ron
326.499
Net Profit - Ron
60.104
Employee
1
The most important financial indicators for the company Raa Management Srl - Unique Identification Number 30329324: sales in 2023 was 326.499 euro, registering a net profit of 60.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raa Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.704 85.687 311.544 - 739.180 814.312 339.190 404.439 327.129 326.499
Total Income - EUR 128.744 85.740 349.468 - 739.442 814.408 339.283 404.440 335.694 326.966
Total Expenses - EUR 126.034 100.413 318.045 - 704.589 728.386 319.883 345.394 294.163 264.132
Gross Profit/Loss - EUR 2.710 -14.673 31.423 - 34.853 86.022 19.400 59.046 41.531 62.834
Net Profit/Loss - EUR 1.593 -14.673 28.438 - 27.461 78.148 16.444 55.800 38.378 60.104
Employees 3 3 3 - 3 3 3 2 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. 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 0.1%, from 327.129 euro in the year 2022, to 326.499 euro in 2023. The Net Profit increased by 21.843 euro, from 38.378 euro in 2022, to 60.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raa Management Srl - CUI 30329324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.683 20.423 30.215 - 17.475 11.460 8.951 9.284 20.521 17.908
Current Assets 30.255 14.956 55.447 - 66.938 111.317 45.978 110.389 54.034 75.602
Inventories 30 31 39 - 38 37 37 170 36 36
Receivables 15.213 6.314 41.505 - 49.492 90.690 42.662 110.916 46.174 57.429
Cash 15.012 8.162 13.903 - 17.408 20.590 3.280 -698 7.824 18.138
Shareholders Funds 1.458 -13.203 15.392 - 27.745 78.426 16.716 57.250 38.646 60.371
Social Capital 223 225 245 - 236 232 227 222 223 222
Debts 58.480 48.582 71.277 - 56.856 44.352 38.213 62.423 35.909 33.139
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.602 euro in 2023 which includes Inventories of 36 euro, Receivables of 57.429 euro and cash availability of 18.138 euro.
The company's Equity was valued at 60.371 euro, while total Liabilities amounted to 33.139 euro. Equity increased by 21.843 euro, from 38.646 euro in 2022, to 60.371 in 2023.

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