Financial results - RACSOV DOINA STORE S.R.L.

Financial Summary - Racsov Doina Store S.r.l.
Unique identification code: 46216623
Registration number: J11/371/2022
Nace: 8299
Sales - Ron
177.310
Net Profit - Ron
53.077
Employees
10
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Company Racsov Doina Store S.r.l. with Fiscal Code 46216623 recorded a turnover of 2024 of 177.310, with a net profit of 53.077 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racsov Doina Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.885 118.567 177.310
Total Income - EUR - - - - - - - 50.885 118.567 177.310
Total Expenses - EUR - - - - - - - 36.176 79.521 120.230
Gross Profit/Loss - EUR - - - - - - - 14.709 39.046 57.080
Net Profit/Loss - EUR - - - - - - - 14.210 38.040 53.077
Employees - - - - - - - 7 8 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 50.4%, from 118.567 euro in the year 2023, to 177.310 euro in 2024. The Net Profit increased by 15.249 euro, from 38.040 euro in 2023, to 53.077 in the last year.
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 - Racsov Doina Store S.r.l. - CUI 46216623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 489 1.059 739
Current Assets - - - - - - - 27.410 63.341 121.466
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.328 57.559 108.590
Cash - - - - - - - 82 5.782 12.876
Shareholders Funds - - - - - - - 14.250 52.247 79.902
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.649 12.152 42.302
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.590 euro and cash availability of 12.876 euro.
The company's Equity was valued at 79.902 euro, while total Liabilities amounted to 42.302 euro. Equity increased by 27.947 euro, from 52.247 euro in 2023, to 79.902 in 2024.

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