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Financial results - RAELA MAGAZIN ALIMENTAR S.R.L.

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Financial Summary - Raela Magazin Alimentar S.r.l.
Unique identification code: 35859771
Registration number: J21/163/2016
Nace: 4711
Sales - Ron
96.998
Net Profit - Ron
6.797
Employees
2
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Company Raela Magazin Alimentar S.r.l. with Fiscal Code 35859771 recorded a turnover of 2024 of 96.998, with a net profit of 6.797 and having an average number of employees of 2. 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 - Raela Magazin Alimentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.879 38.393 39.304 46.205 65.021 62.496 79.730 113.102 96.998
Total Income - EUR - 36.879 38.393 39.304 46.205 65.021 62.496 79.730 113.340 97.528
Total Expenses - EUR - 39.485 43.412 43.176 49.673 66.373 62.880 78.249 106.262 89.092
Gross Profit/Loss - EUR - -2.606 -5.018 -3.873 -3.468 -1.352 -384 1.481 7.078 8.436
Net Profit/Loss - EUR - -2.975 -5.402 -4.266 -3.930 -1.987 -1.009 684 5.944 6.797
Employees - 2 2 2 2 3 3 2 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 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 -13.8%, from 113.102 euro in the year 2023, to 96.998 euro in 2024. The Net Profit increased by 886 euro, from 5.944 euro in 2023, to 6.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raela Magazin Alimentar S.r.l. - CUI 35859771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 551 98 848 410 582 1.324 19.690 19.536 19.881
Current Assets - 10.949 6.800 10.378 15.775 13.408 15.846 20.212 14.613 37.446
Inventories - 4.245 5.078 8.560 14.713 10.992 13.133 12.499 5.510 21.015
Receivables - 0 0 0 0 0 111 1.806 0 0
Cash - 6.704 1.722 1.818 1.061 2.417 2.602 5.907 9.103 16.432
Shareholders Funds - -2.930 -8.283 -12.397 -16.087 -17.769 -18.384 -17.757 -12.171 -5.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.430 15.181 23.622 32.271 31.759 35.554 57.659 46.320 62.634
Income in Advance - 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 37.446 euro in 2024 which includes Inventories of 21.015 euro, Receivables of 0 euro and cash availability of 16.432 euro.
The company's Equity was valued at -5.306 euro, while total Liabilities amounted to 62.634 euro. Equity increased by 6.797 euro, from -12.171 euro in 2023, to -5.306 in 2024.
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