Financial results - RAINA & CADER S.R.L.

Financial Summary - Raina & Cader S.r.l.
Unique identification code: 27693529
Registration number: J06/418/2010
Nace: 4752
Sales - Ron
31.634
Net Profit - Ron
5.472
Employee
2
The most important financial indicators for the company Raina & Cader S.r.l. - Unique Identification Number 27693529: sales in 2023 was 31.634 euro, registering a net profit of 5.472 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raina & Cader S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.163 33.572 33.045 24.148 29.059 26.952 19.511 21.183 37.931 31.634
Total Income - EUR 33.238 34.308 33.922 24.221 29.189 27.744 24.538 27.948 48.168 40.661
Total Expenses - EUR 33.551 35.715 35.169 24.948 26.917 22.404 18.491 24.850 38.930 34.888
Gross Profit/Loss - EUR -313 -1.406 -1.247 -728 2.272 5.340 6.047 3.098 9.238 5.773
Net Profit/Loss - EUR -1.310 -2.418 -1.647 -970 1.798 4.828 5.764 2.911 8.915 5.472
Employees 3 3 2 1 1 1 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. 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 decreased by -16.3%, from 37.931 euro in the year 2022, to 31.634 euro in 2023. The Net Profit decreased by -3.416 euro, from 8.915 euro in 2022, to 5.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raina & Cader S.r.l. - CUI 27693529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.472 5.015 3.188 9.590 11.832 16.847 19.825 21.532 23.942 24.686
Inventories 3.348 4.003 2.374 8.677 9.297 9.452 12.267 12.586 16.428 21.439
Receivables 99 0 0 639 0 0 0 0 0 0
Cash 1.025 1.012 815 274 2.535 7.394 7.558 8.946 7.513 3.247
Shareholders Funds -3.290 -5.736 -7.324 -8.170 -6.222 -1.273 4.515 7.326 16.264 21.686
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.762 10.750 10.512 17.760 18.054 18.120 15.310 14.206 7.678 3.000
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2023 which includes Inventories of 21.439 euro, Receivables of 0 euro and cash availability of 3.247 euro.
The company's Equity was valued at 21.686 euro, while total Liabilities amounted to 3.000 euro. Equity increased by 5.472 euro, from 16.264 euro in 2022, to 21.686 in 2023.

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