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
174.065
Net Profit - Ron
-1.500
Employees
10
Open Account
Company Racman S.r.l. with Fiscal Code 14029384 recorded a turnover of 2024 of 174.065, with a net profit of -1.500 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.453 97.587 88.972 95.516 136.240 109.113 121.479 178.577 135.589 174.065
Total Income - EUR 177.015 106.445 98.342 143.850 206.735 189.546 133.992 196.371 140.139 175.006
Total Expenses - EUR 150.030 129.885 127.868 141.377 142.179 143.460 107.244 176.504 154.742 171.188
Gross Profit/Loss - EUR 26.985 -23.440 -29.527 2.473 64.557 46.086 26.748 19.867 -14.603 3.819
Net Profit/Loss - EUR 22.214 -23.440 -32.568 1.038 62.550 44.327 25.434 17.991 -16.026 -1.500
Employees 15 17 16 15 16 10 9 11 11 10
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 29.1%, from 135.589 euro in the year 2023, to 174.065 euro in 2024.
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 - Racman S.r.l. - CUI 14029384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.123 88.077 80.162 72.725 65.378 16.485 13.600 9.908 6.697 3.317
Current Assets 51.823 39.500 42.107 51.974 91.729 73.425 88.829 112.921 80.467 87.668
Inventories 28.208 30.030 37.554 36.171 47.276 30.242 27.912 24.746 33.724 37.249
Receivables 16.810 6.357 2.691 7.996 21.841 11.042 7.219 29.457 11.255 15.153
Cash 6.805 3.113 1.862 7.806 22.611 32.141 53.697 58.718 35.488 35.265
Shareholders Funds 31.001 -14.743 -47.061 -45.159 18.265 62.246 86.300 104.559 74.763 72.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.546 142.319 146.053 150.679 123.549 16.110 8.203 13.707 12.402 18.139
Income in Advance 35.398 28.232 23.278 19.179 15.292 11.554 7.925 4.563 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 "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 87.668 euro in 2024 which includes Inventories of 37.249 euro, Receivables of 15.153 euro and cash availability of 35.265 euro.
The company's Equity was valued at 72.845 euro, while total Liabilities amounted to 18.139 euro. Equity decreased by -1.500 euro, from 74.763 euro in 2023, to 72.845 in 2024.

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