Financial results - RACRIALE SRL

Financial Summary - Racriale Srl
Unique identification code: 33987405
Registration number: J05/76/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-309
Employees
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Company Racriale Srl with Fiscal Code 33987405 recorded a turnover of 2024 of - , with a net profit of -309 and having an average number of employees of - . 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 - Racriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.582 17.149 12.301 2.448 114.918 32.903 12.153 6.121 0 0
Total Income - EUR 33.639 17.156 12.325 2.448 114.919 32.904 12.153 6.121 0 0
Total Expenses - EUR 35.415 21.329 16.549 3.600 70.952 19.931 10.614 5.284 1.654 309
Gross Profit/Loss - EUR -1.776 -4.173 -4.224 -1.151 43.967 12.973 1.539 838 -1.654 -309
Net Profit/Loss - EUR -2.785 -4.345 -4.347 -1.225 40.520 12.090 1.218 682 -1.654 -309
Employees 2 3 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RACRIALE SRL

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Racriale Srl

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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 - Racriale Srl - CUI 33987405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 254 0 0 1.924 1.673 621 138 0
Current Assets 5.801 3.131 1.480 -5 42.628 15.345 1.800 8.010 2.245 2.060
Inventories 5.763 3.018 1.442 0 0 0 0 0 0 0
Receivables 0 0 0 0 21.786 12.421 0 0 207 225
Cash 38 114 38 -5 20.842 2.924 1.800 8.010 2.038 1.836
Shareholders Funds -2.740 -7.057 -11.285 -12.302 28.455 12.303 1.523 2.210 549 237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.802 10.446 13.019 12.297 14.172 4.965 1.949 6.422 1.833 1.823
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 2.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 1.836 euro.
The company's Equity was valued at 237 euro, while total Liabilities amounted to 1.823 euro. Equity decreased by -309 euro, from 549 euro in 2023, to 237 in 2024.

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