Financial results - RACOVITA COM SRL

Financial Summary - Racovita Com Srl
Unique identification code: 4677761
Registration number: J1993002255178
Nace: 4711
Sales - Ron
176.767
Net Profit - Ron
-1.469
Employees
3
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Company Racovita Com Srl with Fiscal Code 4677761 recorded a turnover of 2024 of 176.767, with a net profit of -1.469 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racovita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.945 143.163 125.798 140.359 162.221 168.971 178.747 190.153 229.124 176.767
Total Income - EUR 134.945 143.163 125.798 140.359 166.985 170.038 184.184 190.153 229.124 177.281
Total Expenses - EUR 132.414 143.014 131.631 150.924 171.368 176.288 174.863 199.012 230.866 178.750
Gross Profit/Loss - EUR 2.531 148 -5.833 -10.565 -4.383 -6.250 9.321 -8.859 -1.742 -1.469
Net Profit/Loss - EUR 2.531 142 -7.006 -11.969 -6.007 -7.513 7.532 -10.763 -4.036 -1.469
Employees 6 6 5 6 6 6 6 6 5 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 -22.4%, from 229.124 euro in the year 2023, to 176.767 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 - Racovita Com Srl - CUI 4677761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 409 0 0 0 0 0 0 0 0
Current Assets 24.499 29.634 32.943 30.476 35.270 42.343 57.198 51.991 53.010 33.472
Inventories 24.340 29.235 32.623 30.118 34.108 39.720 56.390 51.604 52.190 27.595
Receivables 156 294 306 356 294 1.822 362 363 141 2.350
Cash 3 106 13 1 867 801 446 25 607 3.528
Shareholders Funds 21.703 21.624 14.252 2.021 -3.965 -11.403 -3.619 -14.393 -18.385 -19.752
Social Capital 31.766 31.442 30.910 30.343 29.755 29.191 28.544 28.632 28.545 28.386
Debts 3.825 8.420 18.691 28.454 39.235 53.746 60.816 66.384 71.395 53.224
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.472 euro in 2024 which includes Inventories of 27.595 euro, Receivables of 2.350 euro and cash availability of 3.528 euro.
The company's Equity was valued at -19.752 euro, while total Liabilities amounted to 53.224 euro. Equity decreased by -1.469 euro, from -18.385 euro in 2023, to -19.752 in 2024.

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