Financial results - RAILEANU SRL

Financial Summary - Raileanu Srl
Unique identification code: 15628578
Registration number: J22/1387/2003
Nace: 4778
Sales - Ron
58.510
Net Profit - Ron
2.245
Employee
3
The most important financial indicators for the company Raileanu Srl - Unique Identification Number 15628578: sales in 2023 was 58.510 euro, registering a net profit of 2.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raileanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.329 46.274 47.467 46.639 54.261 53.129 52.788 54.490 50.081 58.510
Total Income - EUR 44.361 46.282 47.469 46.639 54.446 54.394 52.788 54.490 50.081 58.510
Total Expenses - EUR 36.782 42.357 43.625 48.748 47.553 51.394 40.767 43.407 43.963 55.692
Gross Profit/Loss - EUR 7.579 3.925 3.844 -2.109 6.893 2.999 12.021 11.083 6.118 2.818
Net Profit/Loss - EUR 6.248 2.536 3.369 -2.576 6.349 2.455 11.530 10.812 5.637 2.245
Employees 4 4 4 4 4 5 3 3 3 3
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 17.2%, from 50.081 euro in the year 2022, to 58.510 euro in 2023. The Net Profit decreased by -3.375 euro, from 5.637 euro in 2022, to 2.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raileanu Srl - CUI 15628578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747 931 746 561 289 284 278 272 0 0
Current Assets 11.550 9.701 8.980 6.591 13.361 9.371 16.125 12.234 7.702 8.728
Inventories 5.836 6.745 5.930 4.579 5.661 6.046 6.304 5.665 5.074 6.713
Receivables 0 1 0 0 17 637 16 374 16 123
Cash 5.714 2.955 3.050 2.012 7.684 2.688 9.805 6.195 2.612 1.892
Shareholders Funds 11.012 9.141 8.124 5.411 11.660 7.664 14.737 10.914 5.738 2.346
Social Capital 112 112 111 109 107 0 103 101 101 101
Debts 1.285 1.491 1.602 1.741 1.990 1.991 1.666 1.593 1.964 6.382
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.728 euro in 2023 which includes Inventories of 6.713 euro, Receivables of 123 euro and cash availability of 1.892 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 6.382 euro. Equity decreased by -3.375 euro, from 5.738 euro in 2022, to 2.346 in 2023.

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