Financial results - RAA MORAR S.R.L.

Financial Summary - Raa Morar S.r.l.
Unique identification code: 39057908
Registration number: J05/656/2018
Nace: 4711
Sales - Ron
231.046
Net Profit - Ron
5.271
Employees
2
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Company Raa Morar S.r.l. with Fiscal Code 39057908 recorded a turnover of 2024 of 231.046, with a net profit of 5.271 and having an average number of employees of 2. 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 - Raa Morar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.042 143.389 181.959 340.598 410.636 481.052 231.046
Total Income - EUR - - - 94.042 143.389 181.959 340.968 410.637 481.052 231.046
Total Expenses - EUR - - - 92.563 128.239 166.677 301.068 371.815 426.954 222.267
Gross Profit/Loss - EUR - - - 1.479 15.150 15.282 39.899 38.822 54.097 8.779
Net Profit/Loss - EUR - - - 247 13.725 13.502 36.589 34.920 49.864 5.271
Employees - - - 3 1 2 3 3 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 -51.7%, from 481.052 euro in the year 2023, to 231.046 euro in 2024. The Net Profit decreased by -44.314 euro, from 49.864 euro in 2023, to 5.271 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 - Raa Morar S.r.l. - CUI 39057908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 306 0 44.476 40.555
Current Assets - - - 28.113 30.258 38.608 98.215 68.775 60.703 29.182
Inventories - - - 27.915 28.122 37.103 38.429 38.105 47.364 18.964
Receivables - - - 0 1.921 136 7.335 9.143 1.359 2.998
Cash - - - 197 215 1.369 52.450 21.528 11.980 7.220
Shareholders Funds - - - 290 14.010 27.246 63.231 34.960 49.912 5.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.822 16.248 11.362 35.289 33.815 55.267 64.426
Income in Advance - - - 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 "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 29.182 euro in 2024 which includes Inventories of 18.964 euro, Receivables of 2.998 euro and cash availability of 7.220 euro.
The company's Equity was valued at 5.311 euro, while total Liabilities amounted to 64.426 euro. Equity decreased by -44.322 euro, from 49.912 euro in 2023, to 5.311 in 2024.

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