Financial results - RAES 14 S.R.L.

Financial Summary - Raes 14 S.r.l.
Unique identification code: 40003413
Registration number: J16/2211/2018
Nace: 4771
Sales - Ron
15.694
Net Profit - Ron
-4.623
Employee
The most important financial indicators for the company Raes 14 S.r.l. - Unique Identification Number 40003413: sales in 2023 was 15.694 euro, registering a net profit of -4.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raes 14 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.522 18.197 13.025 13.144 15.019 15.694
Total Income - EUR - - - - 2.522 18.197 13.790 13.144 16.322 15.720
Total Expenses - EUR - - - - 3.509 19.232 16.649 17.017 18.778 20.343
Gross Profit/Loss - EUR - - - - -987 -1.034 -2.859 -3.873 -2.456 -4.623
Net Profit/Loss - EUR - - - - -1.063 -1.580 -3.243 -4.268 -2.945 -4.623
Employees - - - - 0 0 0 0 1 0
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 increased by 4.8%, from 15.019 euro in the year 2022, to 15.694 euro in 2023.

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Raes 14 S.r.l.

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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 - Raes 14 S.r.l. - CUI 40003413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.719 2.818 4.749 4.847 5.626 6.550
Inventories - - - - 1.864 2.512 2.542 2.881 3.942 4.094
Receivables - - - - 0 0 0 5 5 0
Cash - - - - 855 306 2.206 1.961 1.679 2.455
Shareholders Funds - - - - -1.020 -2.580 -5.775 -9.914 -11.678 -16.266
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.739 5.398 9.288 13.553 17.305 22.816
Income in Advance - - - - 0 0 1.236 1.208 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.550 euro in 2023 which includes Inventories of 4.094 euro, Receivables of 0 euro and cash availability of 2.455 euro.
The company's Equity was valued at -16.266 euro, while total Liabilities amounted to 22.816 euro. Equity decreased by -4.623 euro, from -11.678 euro in 2022, to -16.266 in 2023.

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