Financial results - RAIOMA SWEET SRL

Financial Summary - Raioma Sweet Srl
Unique identification code: 29160042
Registration number: J2011001320037
Nace: 1082
Sales - Ron
967.785
Net Profit - Ron
1.136
Employees
34
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Company Raioma Sweet Srl with Fiscal Code 29160042 recorded a turnover of 2024 of 967.785, with a net profit of 1.136 and having an average number of employees of 34. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raioma Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.935 134.992 162.606 211.702 356.153 319.928 469.631 643.527 783.084 967.785
Total Income - EUR 108.991 133.083 162.495 212.539 438.695 510.640 737.676 1.069.298 1.273.185 1.691.944
Total Expenses - EUR 95.787 122.599 161.949 209.968 437.851 510.344 735.409 1.010.332 1.214.440 1.690.497
Gross Profit/Loss - EUR 13.204 10.483 546 2.571 843 296 2.268 58.966 58.745 1.447
Net Profit/Loss - EUR 11.195 8.885 408 1.054 692 232 1.740 49.582 50.647 1.136
Employees 7 7 9 11 22 15 17 21 22 34
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 24.3%, from 783.084 euro in the year 2023, to 967.785 euro in 2024. The Net Profit decreased by -49.228 euro, from 50.647 euro in 2023, to 1.136 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 - Raioma Sweet Srl - CUI 29160042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.066 43.948 38.213 36.309 96.250 82.765 83.930 74.372 148.712 425.207
Current Assets 21.191 27.714 36.063 38.223 92.635 114.540 68.728 65.586 103.937 223.624
Inventories 20.399 24.067 29.340 35.422 72.587 96.059 79.247 67.805 85.125 225.464
Receivables 520 3.253 6.254 2.201 17.484 13.677 6.488 7.715 4.738 7.227
Cash 272 395 469 601 2.564 4.804 -17.008 -9.934 14.074 -9.067
Shareholders Funds 28.144 26.315 18.058 18.780 19.108 18.978 20.297 63.556 65.202 65.974
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 8.851 46.027 60.525 58.237 187.429 196.132 137.479 81.199 192.192 593.332
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.624 euro in 2024 which includes Inventories of 225.464 euro, Receivables of 7.227 euro and cash availability of -9.067 euro.
The company's Equity was valued at 65.974 euro, while total Liabilities amounted to 593.332 euro. Equity increased by 1.136 euro, from 65.202 euro in 2023, to 65.974 in 2024.

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