Financial results - RAILEANU C.G. 2016 SRL

Financial Summary - Raileanu C.g. 2016 Srl
Unique identification code: 36597180
Registration number: J35/2714/2016
Nace: 4711
Sales - Ron
154.161
Net Profit - Ron
-4.853
Employees
4
Open Account
Company Raileanu C.g. 2016 Srl with Fiscal Code 36597180 recorded a turnover of 2023 of 154.161, with a net profit of -4.853 and having an average number of employees of 4. 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 - Raileanu C.g. 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.038 100.949 190.676 109.824 137.454 133.060 153.807 155.028 -
Total Income - EUR - 12.038 100.949 190.676 109.824 137.454 133.060 153.807 155.028 -
Total Expenses - EUR - 13.847 105.558 180.764 107.665 132.037 140.449 154.461 158.357 -
Gross Profit/Loss - EUR - -1.809 -4.609 9.912 2.159 5.417 -7.389 -654 -3.330 -
Net Profit/Loss - EUR - -1.930 -5.619 8.005 1.061 4.319 -8.720 -2.192 -4.880 -
Employees - 3 3 3 4 3 4 4 4 -
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 1.1%, from 153.807 euro in the year 2022, to 155.028 euro in 2023.
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 - Raileanu C.g. 2016 Srl - CUI 36597180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 152 149 0 0 16.763 12.317 7.794 -
Current Assets - 4.928 3.321 11.889 13.310 25.807 7.842 3.593 4.649 -
Inventories - 4.178 1.591 4.088 605 5.362 3.247 3.484 2.685 -
Receivables - 669 848 3.231 5.258 613 3.705 14 172 -
Cash - 81 882 4.570 7.447 19.832 890 94 1.792 -
Shareholders Funds - -1.885 -7.472 670 1.718 6.005 -2.848 -5.049 -9.913 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 6.968 10.944 11.368 11.592 19.802 27.453 20.958 22.356 -
Income in Advance - 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 4.649 euro in 2023 which includes Inventories of 2.685 euro, Receivables of 172 euro and cash availability of 1.792 euro.
The company's Equity was valued at -9.913 euro, while total Liabilities amounted to 22.356 euro. Equity decreased by -4.880 euro, from -5.049 euro in 2022, to -9.913 in 2023.

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