Financial results - RAA SERVICE HORECA S.R.L.

Financial Summary - Raa Service Horeca S.r.l.
Unique identification code: 27288950
Registration number: J17/759/2010
Nace: 3319
Sales - Ron
9.367
Net Profit - Ron
-2.280
Employees
Open Account
Company Raa Service Horeca S.r.l. with Fiscal Code 27288950 recorded a turnover of 2024 of 9.367, with a net profit of -2.280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raa Service Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.517 11.239 7.757 10.134 13.920 10.005 10.306 5.322 8.926 9.367
Total Income - EUR 7.523 11.240 7.758 10.136 13.923 10.014 10.314 5.342 8.944 9.386
Total Expenses - EUR 4.015 4.114 6.782 5.774 7.618 5.437 6.032 5.491 5.925 11.666
Gross Profit/Loss - EUR 3.509 7.126 976 4.362 6.304 4.577 4.282 -149 3.018 -2.280
Net Profit/Loss - EUR 3.376 6.759 700 4.152 5.995 4.072 4.039 -466 2.255 -2.280
Employees 0 0 0 0 0 0 0 0 0 0
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 5.5%, from 8.926 euro in the year 2023, to 9.367 euro in 2024. The Net Profit decreased by -2.242 euro, from 2.255 euro in 2023, to 0 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 Service Horeca S.r.l. - CUI 27288950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.022 16.153 15.858 20.557 26.657 40.193 32.778 31.685 36.323 38.420
Inventories 3.029 5.622 2.868 3.283 4.327 14.705 6.033 6.296 7.121 918
Receivables 1.319 2.559 2.797 3.117 3.320 4.084 6.260 4.691 6.571 4.694
Cash 4.674 7.972 10.194 14.156 19.010 21.404 20.486 20.698 22.631 32.808
Shareholders Funds 7.366 14.050 14.512 18.398 24.037 27.654 31.079 30.710 33.187 30.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 2.103 1.346 2.158 2.620 12.539 1.699 975 3.136 7.699
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.420 euro in 2024 which includes Inventories of 918 euro, Receivables of 4.694 euro and cash availability of 32.808 euro.
The company's Equity was valued at 30.721 euro, while total Liabilities amounted to 7.699 euro. Equity decreased by -2.280 euro, from 33.187 euro in 2023, to 30.721 in 2024.

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