Financial results - RACASAN MA STORE S.R.L.

Financial Summary - Racasan Ma Store S.r.l.
Unique identification code: 47138957
Registration number: J12/6784/2022
Nace: 8299
Sales - Ron
61.184
Net Profit - Ron
22.838
Employees
3
Open Account
Company Racasan Ma Store S.r.l. with Fiscal Code 47138957 recorded a turnover of 2024 of 61.184, with a net profit of 22.838 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racasan Ma Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.962 101.894 61.184
Total Income - EUR - - - - - - - 7.962 101.894 61.184
Total Expenses - EUR - - - - - - - 5.234 68.179 37.334
Gross Profit/Loss - EUR - - - - - - - 2.728 33.715 23.850
Net Profit/Loss - EUR - - - - - - - 2.650 32.717 22.838
Employees - - - - - - - 3 6 3
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 -39.6%, from 101.894 euro in the year 2023, to 61.184 euro in 2024. The Net Profit decreased by -9.696 euro, from 32.717 euro in 2023, to 22.838 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 - Racasan Ma Store S.r.l. - CUI 47138957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.126 871
Current Assets - - - - - - - 12.597 46.390 57.575
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.261 16.480 3.144
Cash - - - - - - - 336 29.910 54.432
Shareholders Funds - - - - - - - 2.690 35.399 32.910
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.907 12.117 25.536
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.144 euro and cash availability of 54.432 euro.
The company's Equity was valued at 32.910 euro, while total Liabilities amounted to 25.536 euro. Equity decreased by -2.291 euro, from 35.399 euro in 2023, to 32.910 in 2024.

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