Financial results - RAIDORBRUN SRL

Financial Summary - Raidorbrun Srl
Unique identification code: 10836330
Registration number: J05/761/1998
Nace: 1520
Sales - Ron
16.202
Net Profit - Ron
-1.016
Employees
1
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Company Raidorbrun Srl with Fiscal Code 10836330 recorded a turnover of 2024 of 16.202, with a net profit of -1.016 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raidorbrun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.229 49.735 54.684 21.436 28.734 25.239 13.761 18.819 31.200 16.202
Total Income - EUR 64.317 50.498 54.858 21.449 29.084 26.382 13.951 18.829 35.080 16.229
Total Expenses - EUR 33.321 22.133 23.649 19.405 19.828 13.300 12.286 14.191 15.418 17.101
Gross Profit/Loss - EUR 30.996 28.365 31.208 2.044 9.255 13.081 1.666 4.638 19.662 -871
Net Profit/Loss - EUR 29.067 26.750 30.660 1.829 8.965 12.821 1.526 4.442 19.311 -1.016
Employees 1 1 1 1 1 1 1 1 1 1
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 -47.8%, from 31.200 euro in the year 2023, to 16.202 euro in 2024. The Net Profit decreased by -19.203 euro, from 19.311 euro in 2023, to 0 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 - Raidorbrun Srl - CUI 10836330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 9.456 6.568 3.779 1.892 586 377 184 0 0
Current Assets 37.889 69.578 88.551 90.973 96.148 108.548 83.633 88.660 108.510 106.494
Inventories 325 3.967 0 0 0 0 0 0 0 0
Receivables 32.554 52.060 72.164 86.950 85.112 99.956 75.406 88.498 108.217 106.317
Cash 5.010 13.551 16.386 4.023 11.037 8.592 8.228 161 293 177
Shareholders Funds 7.295 33.971 64.055 64.709 72.420 83.868 83.534 88.235 107.279 105.664
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 31.097 45.063 31.063 30.043 25.620 25.266 476 608 1.231 830
Income in Advance 0 11.483 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.317 euro and cash availability of 177 euro.
The company's Equity was valued at 105.664 euro, while total Liabilities amounted to 830 euro. Equity decreased by -1.016 euro, from 107.279 euro in 2023, to 105.664 in 2024.

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