Financial results - RACRISA INVEST SRL

Financial Summary - Racrisa Invest Srl
Unique identification code: 28975978
Registration number: J2011000423388
Nace: 5630
Sales - Ron
54.098
Net Profit - Ron
-11.649
Employee
2
The most important financial indicators for the company Racrisa Invest Srl - Unique Identification Number 28975978: sales in 2023 was 54.098 euro, registering a net profit of -11.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racrisa Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.492 73.394 73.236 61.043 46.533 67.709 29.851 46.334 54.822 54.098
Total Income - EUR 92.131 106.229 106.507 75.675 54.624 73.073 29.851 46.673 60.167 54.098
Total Expenses - EUR 89.882 102.296 105.936 78.802 53.816 71.756 28.106 42.143 53.262 65.746
Gross Profit/Loss - EUR 2.249 3.934 571 -3.127 808 1.317 1.744 4.529 6.905 -11.649
Net Profit/Loss - EUR 1.888 3.238 471 -9.000 262 586 1.505 4.121 6.357 -11.649
Employees 8 10 8 0 4 4 1 1 2 2
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 -1.0%, from 54.822 euro in the year 2022, to 54.098 euro in 2023. The Net Profit decreased by -6.337 euro, from 6.357 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Racrisa Invest Srl

Rating financiar

Financial Rating -
Racrisa Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Racrisa Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Racrisa Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Racrisa Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Racrisa Invest Srl - CUI 28975978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.611 85.317 60.346 14.705 0 0 0 0 0 2.715
Current Assets 6.911 16.274 14.163 9.200 7.626 17.464 11.532 9.279 19.484 18.902
Inventories 5.582 13.401 10.838 8.348 6.936 3.418 6.593 7.410 11.188 14.044
Receivables 969 559 275 217 258 252 238 0 0 866
Cash 360 2.314 3.050 635 433 13.793 4.700 1.869 8.296 3.992
Shareholders Funds 6.326 9.617 9.989 820 1.809 1.768 3.239 7.289 13.668 1.978
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 85.196 91.974 64.520 23.085 26.317 29.655 21.987 15.381 5.816 19.640
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.902 euro in 2023 which includes Inventories of 14.044 euro, Receivables of 866 euro and cash availability of 3.992 euro.
The company's Equity was valued at 1.978 euro, while total Liabilities amounted to 19.640 euro. Equity decreased by -11.649 euro, from 13.668 euro in 2022, to 1.978 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Racrisa Invest Srl

Comments - Racrisa Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.