Financial results - RACMAN S.R.L.

Financial Summary - Racman S.r.l.
Unique identification code: 14029384
Registration number: J21/68/2001
Nace: 5610
Sales - Ron
135.589
Net Profit - Ron
-16.026
Employee
11
The most important financial indicators for the company Racman S.r.l. - Unique Identification Number 14029384: sales in 2023 was 135.589 euro, registering a net profit of -16.026 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.294 166.453 97.587 88.972 95.516 136.240 109.113 121.479 178.577 135.589
Total Income - EUR 171.224 177.015 106.445 98.342 143.850 206.735 189.546 133.992 196.371 140.139
Total Expenses - EUR 165.651 150.030 129.885 127.868 141.377 142.179 143.460 107.244 176.504 154.742
Gross Profit/Loss - EUR 5.572 26.985 -23.440 -29.527 2.473 64.557 46.086 26.748 19.867 -14.603
Net Profit/Loss - EUR 4.035 22.214 -23.440 -32.568 1.038 62.550 44.327 25.434 17.991 -16.026
Employees 14 15 17 16 15 16 10 9 11 11
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 decreased by -23.8%, from 178.577 euro in the year 2022, to 135.589 euro in 2023. The Net Profit decreased by -17.937 euro, from 17.991 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racman S.r.l. - CUI 14029384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.081 98.123 88.077 80.162 72.725 65.378 16.485 13.600 9.908 6.697
Current Assets 43.352 51.823 39.500 42.107 51.974 91.729 73.425 88.829 112.921 80.467
Inventories 27.334 28.208 30.030 37.554 36.171 47.276 30.242 27.912 24.746 33.724
Receivables 14.664 16.810 6.357 2.691 7.996 21.841 11.042 7.219 29.457 11.255
Cash 1.353 6.805 3.113 1.862 7.806 22.611 32.141 53.697 58.718 35.488
Shareholders Funds 8.715 31.001 -14.743 -47.061 -45.159 18.265 62.246 86.300 104.559 74.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.943 83.546 142.319 146.053 150.679 123.549 16.110 8.203 13.707 12.402
Income in Advance 42.775 35.398 28.232 23.278 19.179 15.292 11.554 7.925 4.563 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.467 euro in 2023 which includes Inventories of 33.724 euro, Receivables of 11.255 euro and cash availability of 35.488 euro.
The company's Equity was valued at 74.763 euro, while total Liabilities amounted to 12.402 euro. Equity decreased by -29.479 euro, from 104.559 euro in 2022, to 74.763 in 2023.

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