Financial results - RAICRIS MOB SRL

Financial Summary - Raicris Mob Srl
Unique identification code: 18463725
Registration number: J28/192/2006
Nace: 3109
Sales - Ron
72.836
Net Profit - Ron
-10.583
Employee
5
The most important financial indicators for the company Raicris Mob Srl - Unique Identification Number 18463725: sales in 2023 was 72.836 euro, registering a net profit of -10.583 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raicris Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.802 59.944 61.394 79.265 50.107 35.566 21.144 13.063 24.725 72.836
Total Income - EUR 34.043 65.863 66.585 84.021 81.284 51.371 94.535 13.065 24.725 97.072
Total Expenses - EUR 45.002 63.624 79.713 100.983 97.002 47.996 85.178 36.076 51.711 106.671
Gross Profit/Loss - EUR -10.959 2.239 -13.128 -16.962 -15.718 3.375 9.357 -23.010 -26.986 -9.600
Net Profit/Loss - EUR -11.915 263 -13.739 -17.754 -16.285 3.019 8.914 -23.141 -27.233 -10.583
Employees 13 14 7 7 7 5 2 3 3 5
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 195.5%, from 24.725 euro in the year 2022, to 72.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raicris Mob Srl - CUI 18463725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.205 37.642 37.819 32.592 41.656 56.840 88.179 89.220 106.846 96.871
Current Assets 51.644 34.953 73.836 76.572 92.294 112.369 55.525 59.242 59.983 52.389
Inventories 37.992 15.456 42.919 58.077 64.129 88.214 32.118 33.089 35.330 31.256
Receivables 13.373 12.449 26.296 17.932 27.021 23.952 23.031 25.851 24.595 20.877
Cash 279 7.049 4.621 563 1.143 203 376 303 59 256
Shareholders Funds -38.700 -38.760 -52.058 -68.888 -83.909 -79.265 -68.848 -90.462 -117.976 -128.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.608 110.407 164.647 177.129 216.952 247.585 211.680 238.072 283.950 276.608
Income in Advance 1.876 1.892 1.872 1.841 1.807 1.772 1.738 1.700 1.705 1.700
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.389 euro in 2023 which includes Inventories of 31.256 euro, Receivables of 20.877 euro and cash availability of 256 euro.
The company's Equity was valued at -128.201 euro, while total Liabilities amounted to 276.608 euro. Equity decreased by -10.583 euro, from -117.976 euro in 2022, to -128.201 in 2023. The Debt Ratio was 184.3% in the year 2023.

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