Financial results - RAAL MODE SRL

Financial Summary - Raal Mode Srl
Unique identification code: 16960388
Registration number: J05/2356/2006
Nace: 4617
Sales - Ron
23.868.379
Net Profit - Ron
1.454.446
Employee
41
The most important financial indicators for the company Raal Mode Srl - Unique Identification Number 16960388: sales in 2023 was 23.868.379 euro, registering a net profit of 1.454.446 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raal Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.469.498 5.467.176 6.924.739 8.738.777 9.624.677 11.328.405 15.254.579 15.835.984 18.819.913 23.868.379
Total Income - EUR 3.514.315 5.557.534 7.046.309 8.953.489 9.854.356 11.607.884 15.673.549 16.118.299 19.297.873 24.432.687
Total Expenses - EUR 3.319.446 5.129.325 6.431.206 8.166.789 9.345.390 10.957.080 14.539.356 15.043.861 17.996.554 22.737.004
Gross Profit/Loss - EUR 194.869 428.209 615.103 786.700 508.966 650.804 1.134.192 1.074.438 1.301.319 1.695.683
Net Profit/Loss - EUR 166.308 365.867 524.900 663.136 436.135 559.156 989.914 942.582 1.146.086 1.454.446
Employees 7 10 12 16 22 27 32 36 38 41
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 27.2%, from 18.819.913 euro in the year 2022, to 23.868.379 euro in 2023. The Net Profit increased by 311.835 euro, from 1.146.086 euro in 2022, to 1.454.446 in the last year.

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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 - Raal Mode Srl - CUI 16960388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.072 102.998 85.683 1.335.108 1.720.066 1.556.083 1.405.372 1.618.553 2.380.884 2.504.530
Current Assets 519.421 889.059 1.182.638 1.295.368 1.385.846 1.530.716 2.139.412 2.600.231 2.246.069 2.328.948
Inventories 130.921 238.159 285.538 272.960 369.852 334.657 419.545 584.767 505.858 446.049
Receivables 240.514 317.049 483.919 587.805 785.438 797.146 725.401 927.095 1.123.078 1.207.082
Cash 147.985 333.852 413.182 434.603 230.555 398.913 994.466 1.088.369 617.134 473.654
Shareholders Funds 245.488 500.904 686.679 1.247.175 1.537.142 1.768.179 2.399.019 2.857.500 2.736.231 2.806.831
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 385.451 492.334 582.337 1.385.751 1.571.279 1.321.225 1.148.055 1.363.967 1.894.993 2.032.221
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328.948 euro in 2023 which includes Inventories of 446.049 euro, Receivables of 1.207.082 euro and cash availability of 473.654 euro.
The company's Equity was valued at 2.806.831 euro, while total Liabilities amounted to 2.032.221 euro. Equity increased by 78.898 euro, from 2.736.231 euro in 2022, to 2.806.831 in 2023.

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