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
16.184
Net Profit - Ron
8.365
Employees
Open Account
Company Raes 14 S.r.l. with Fiscal Code 40003413 recorded a turnover of 2024 of 16.184, with a net profit of 8.365 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raes 14 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.522 18.197 13.025 13.144 15.019 15.694 16.184
Total Income - EUR - - - 2.522 18.197 13.790 13.144 16.322 15.720 26.818
Total Expenses - EUR - - - 3.509 19.232 16.649 17.017 18.778 20.343 18.453
Gross Profit/Loss - EUR - - - -987 -1.034 -2.859 -3.873 -2.456 -4.623 8.365
Net Profit/Loss - EUR - - - -1.063 -1.580 -3.243 -4.268 -2.945 -4.623 8.365
Employees - - - 0 0 0 0 1 0 0
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 3.7%, from 15.694 euro in the year 2023, to 16.184 euro in 2024. The Net Profit increased by 8.365 euro, from 0 euro in 2023, to 8.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.719 2.818 4.749 4.847 5.626 6.550 4.487
Inventories - - - 1.864 2.512 2.542 2.881 3.942 4.094 2.143
Receivables - - - 0 0 0 5 5 0 52
Cash - - - 855 306 2.206 1.961 1.679 2.455 2.292
Shareholders Funds - - - -1.020 -2.580 -5.775 -9.914 -11.678 -16.266 -7.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.739 5.398 9.288 13.553 17.305 22.816 12.531
Income in Advance - - - 0 0 1.236 1.208 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 "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 4.487 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 52 euro and cash availability of 2.292 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 12.531 euro. Equity increased by 8.365 euro, from -16.266 euro in 2023, to -7.810 in 2024.

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