Financial results - RAIMAN CAPUCINO SRL

Financial Summary - Raiman Capucino Srl
Unique identification code: 4807373
Registration number: J15/1595/1993
Nace: 4532
Sales - Ron
5.837.399
Net Profit - Ron
646.537
Employee
75
The most important financial indicators for the company Raiman Capucino Srl - Unique Identification Number 4807373: sales in 2023 was 5.837.399 euro, registering a net profit of 646.537 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raiman Capucino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.383.637 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
Total Income - EUR 3.383.655 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
Total Expenses - EUR 3.381.821 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
Gross Profit/Loss - EUR 1.834 3.897 6.783 33.720 5.477 84.865 33.599 169.686 152.347 747.339
Net Profit/Loss - EUR 968 1.955 4.535 3.482 3.809 78.708 26.033 149.227 143.467 646.537
Employees 87 88 87 88 79 83 79 82 77 75
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 10.8%, from 5.283.537 euro in the year 2022, to 5.837.399 euro in 2023. The Net Profit increased by 503.505 euro, from 143.467 euro in 2022, to 646.537 in the last year.

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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 - Raiman Capucino Srl - CUI 4807373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.269.226 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
Current Assets 1.251.256 1.712.604 1.593.009 1.273.183 968.144 852.680 1.336.398 1.154.789 453.317 1.048.037
Inventories 1.131.512 1.368.123 1.197.067 830.127 343.780 355.940 363.308 26.162 214.264 239.465
Receivables 99.633 303.524 346.589 331.251 434.561 427.340 726.611 1.046.848 146.308 751.983
Cash 20.111 40.958 49.353 111.806 189.802 69.401 246.480 81.779 92.746 56.589
Shareholders Funds 366.742 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
Social Capital 187.747 1.008.211 997.929 981.042 963.039 944.388 926.485 905.939 908.750 905.994
Debts 3.153.740 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
Income in Advance 0 0 0 0 17.701 327.596 281.818 235.727 155.630 102.227
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.037 euro in 2023 which includes Inventories of 239.465 euro, Receivables of 751.983 euro and cash availability of 56.589 euro.
The company's Equity was valued at 1.655.846 euro, while total Liabilities amounted to 1.177.455 euro. Equity increased by 580.245 euro, from 1.078.873 euro in 2022, to 1.655.846 in 2023. The Debt Ratio was 40.1% in the year 2023.

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