Financial results - RACROZA COM S.R.L.

Financial Summary - Racroza Com S.r.l.
Unique identification code: 7240485
Registration number: J22/536/1995
Nace: 4711
Sales - Ron
39.594
Net Profit - Ron
-4.617
Employees
1
Open Account
Company Racroza Com S.r.l. with Fiscal Code 7240485 recorded a turnover of 2024 of 39.594, with a net profit of -4.617 and having an average number of employees of 1. 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 - Racroza Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.185 10.027 14.028 17.522 28.655 30.639 23.350 26.105 28.996 39.594
Total Income - EUR 15.185 10.027 14.028 17.522 28.666 30.639 23.350 26.111 29.013 39.594
Total Expenses - EUR 17.475 13.780 17.402 19.925 31.295 30.571 26.203 29.319 32.769 43.815
Gross Profit/Loss - EUR -2.290 -3.753 -3.374 -2.404 -2.629 68 -2.853 -3.208 -3.756 -4.221
Net Profit/Loss - EUR -2.746 -3.954 -3.514 -2.579 -2.915 -147 -2.952 -3.469 -4.046 -4.617
Employees 1 1 1 1 1 1 1 1 1 1
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 37.3%, from 28.996 euro in the year 2023, to 39.594 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 - Racroza Com S.r.l. - CUI 7240485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.831 6.227 5.596 4.978 4.376 3.882 3.394 3.001 2.590 2.216
Current Assets 20.064 24.185 25.805 21.657 12.865 6.502 3.710 3.167 8.599 6.780
Inventories 19.988 24.108 25.211 21.299 12.183 4.903 1.855 1.648 6.184 5.738
Receivables 0 0 0 0 0 0 0 65 0 0
Cash 76 77 594 358 683 1.600 1.855 1.453 2.415 1.042
Shareholders Funds -15.303 -19.100 -22.291 -24.461 -26.903 -26.540 -28.904 -32.463 -36.410 -40.824
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 42.198 49.513 53.692 51.096 44.144 36.924 36.008 38.630 47.599 49.819
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 6.780 euro in 2024 which includes Inventories of 5.738 euro, Receivables of 0 euro and cash availability of 1.042 euro.
The company's Equity was valued at -40.824 euro, while total Liabilities amounted to 49.819 euro. Equity decreased by -4.617 euro, from -36.410 euro in 2023, to -40.824 in 2024.

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