Financial results - RAIMAN CAPUCINO SRL

Financial Summary - Raiman Capucino Srl
Unique identification code: 4807373
Registration number: J1993001595152
Nace: 4782
Sales - Ron
6.542.086
Net Profit - Ron
349.711
Employees
78
Open Account
Company Raiman Capucino Srl with Fiscal Code 4807373 recorded a turnover of 2024 of 6.542.086, with a net profit of 349.711 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiman Capucino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.665.525 4.586.854 4.947.422 5.154.812 4.976.071 4.386.904 5.463.947 5.283.537 5.837.399 6.542.086
Total Income - EUR 3.674.107 4.587.556 4.963.788 5.159.555 4.991.955 4.474.418 5.503.857 5.373.821 5.932.558 6.826.027
Total Expenses - EUR 3.670.210 4.580.773 4.930.068 5.154.078 4.907.089 4.440.819 5.334.171 5.221.474 5.185.219 6.423.947
Gross Profit/Loss - EUR 3.897 6.783 33.720 5.477 84.865 33.599 169.686 152.347 747.339 402.080
Net Profit/Loss - EUR 1.955 4.535 3.482 3.809 78.708 26.033 149.227 143.467 646.537 349.711
Employees 88 87 88 79 83 79 82 77 75 78
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 12.7%, from 5.837.399 euro in the year 2023, to 6.542.086 euro in 2024. The Net Profit decreased by -293.213 euro, from 646.537 euro in 2023, to 349.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raiman Capucino Srl - CUI 4807373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356.271 2.449.743 2.668.109 2.767.593 2.860.397 2.324.787 1.913.882 2.255.481 1.887.491 1.715.454
Current Assets 1.712.604 1.593.009 1.273.183 968.144 852.680 1.336.398 1.154.789 453.317 1.048.037 1.358.454
Inventories 1.368.123 1.197.067 830.127 343.780 355.940 363.308 26.162 214.264 239.465 92.270
Receivables 303.524 346.589 331.251 434.561 427.340 726.611 1.046.848 146.308 751.983 872.895
Cash 40.958 49.353 111.806 189.802 69.401 246.480 81.779 92.746 56.589 393.289
Shareholders Funds 1.189.679 1.182.081 1.165.560 1.147.979 1.157.648 1.161.735 1.097.323 1.078.873 1.655.846 1.415.631
Social Capital 1.008.211 997.929 981.042 963.039 944.388 926.485 905.939 908.750 905.994 900.931
Debts 3.001.351 2.926.309 2.790.407 2.570.056 2.227.833 2.217.632 1.735.621 1.474.296 1.177.455 1.609.257
Income in Advance 0 0 0 17.701 327.596 281.818 235.727 155.630 102.227 49.020
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.454 euro in 2024 which includes Inventories of 92.270 euro, Receivables of 872.895 euro and cash availability of 393.289 euro.
The company's Equity was valued at 1.415.631 euro, while total Liabilities amounted to 1.609.257 euro. Equity decreased by -230.961 euro, from 1.655.846 euro in 2023, to 1.415.631 in 2024. The Debt Ratio was 52.4% in the year 2024.

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