Financial results - RAIMOND 96 COM PROD SRL

Financial Summary - Raimond 96 Com Prod Srl
Unique identification code: 9108422
Registration number: J39/5/1997
Nace: 4711
Sales - Ron
104.928
Net Profit - Ron
13
Employees
2
Open Account
Company Raimond 96 Com Prod Srl with Fiscal Code 9108422 recorded a turnover of 2024 of 104.928, with a net profit of 13 and having an average number of employees of 2. 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 - Raimond 96 Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.837 128.216 130.971 117.275 112.320 114.734 58.595 85.794 103.873 104.928
Total Income - EUR 128.346 128.311 131.018 119.265 115.580 115.091 63.049 89.504 109.529 106.742
Total Expenses - EUR 128.261 132.421 136.335 120.587 114.415 116.744 62.331 87.544 105.005 106.726
Gross Profit/Loss - EUR 85 -4.110 -5.317 -1.322 1.164 -1.653 718 1.960 4.525 16
Net Profit/Loss - EUR 71 -4.110 -6.548 -2.514 8 -2.740 -280 1.084 3.466 13
Employees 8 7 6 4 4 4 1 2 2 2
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 1.6%, from 103.873 euro in the year 2023, to 104.928 euro in 2024. The Net Profit decreased by -3.433 euro, from 3.466 euro in 2023, to 13 in the last year.
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 - Raimond 96 Com Prod Srl - CUI 9108422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.491 1.064 652 256 3.437 3.031 2.608 2.181
Current Assets 18.911 14.045 16.870 10.162 11.497 7.973 4.966 9.505 14.297 9.236
Inventories 12.819 12.689 14.592 8.805 6.885 6.582 3.965 6.166 11.867 6.390
Receivables 5.187 646 870 633 4.533 700 645 2.309 1.526 2.163
Cash 905 710 1.408 724 79 690 356 1.030 904 683
Shareholders Funds -36.141 -39.885 -45.759 -47.433 -46.506 -48.365 -47.572 -46.636 -43.029 -42.775
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.052 53.930 64.120 58.660 58.656 56.593 55.975 59.172 59.933 54.191
Income in Advance 0 0 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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.236 euro in 2024 which includes Inventories of 6.390 euro, Receivables of 2.163 euro and cash availability of 683 euro.
The company's Equity was valued at -42.775 euro, while total Liabilities amounted to 54.191 euro. Equity increased by 13 euro, from -43.029 euro in 2023, to -42.775 in 2024.

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