Financial results - RACILK S.R.L.

Financial Summary - Racilk S.r.l.
Unique identification code: 38650973
Registration number: J2018000063408
Nace: 4771
Sales - Ron
71.396
Net Profit - Ron
-16.360
Employees
1
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Company Racilk S.r.l. with Fiscal Code 38650973 recorded a turnover of 2024 of 71.396, with a net profit of -16.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racilk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.706 28.170 11.024 617 57.483 98.249 71.396
Total Income - EUR - - - 17.959 30.762 11.214 737 61.199 99.602 71.410
Total Expenses - EUR - - - 34.234 36.198 12.609 1.593 23.666 56.582 86.741
Gross Profit/Loss - EUR - - - -16.275 -5.436 -1.395 -857 37.532 43.021 -15.331
Net Profit/Loss - EUR - - - -16.450 -5.738 -1.621 -875 36.540 42.180 -16.360
Employees - - - 2 1 1 0 1 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 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 -26.9%, from 98.249 euro in the year 2023, to 71.396 euro in 2024. The Net Profit decreased by -41.944 euro, from 42.180 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 - Racilk S.r.l. - CUI 38650973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.051 1.142 809 487 183 0 7.151
Current Assets - - - 21.230 28.436 25.468 24.939 56.887 79.499 66.151
Inventories - - - 19.570 25.094 21.241 20.379 29.064 46.377 34.290
Receivables - - - 88 1.787 963 1.558 3.002 22.952 25.592
Cash - - - 1.572 1.554 3.265 3.002 24.821 10.170 6.269
Shareholders Funds - - - -16.407 -21.826 -23.033 -23.397 13.070 55.211 36.686
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 39.837 51.466 49.313 48.886 44.420 25.896 41.204
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.151 euro in 2024 which includes Inventories of 34.290 euro, Receivables of 25.592 euro and cash availability of 6.269 euro.
The company's Equity was valued at 36.686 euro, while total Liabilities amounted to 41.204 euro. Equity decreased by -18.216 euro, from 55.211 euro in 2023, to 36.686 in 2024.

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