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
155.028
Net Profit - Ron
-4.880
Employee
4
The most important financial indicators for the company Raileanu C.g. 2016 Srl - Unique Identification Number 36597180: sales in 2023 was 155.028 euro, registering a net profit of -4.880 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raileanu C.g. 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 1.1%, from 153.807 euro in the year 2022, to 155.028 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raileanu C.g. 2016 Srl - CUI 36597180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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