Financial results - RAIOMANA COFFEE SRL

Financial Summary - Raiomana Coffee Srl
Unique identification code: 34589130
Registration number: J2015000227317
Nace: 4711
Sales - Ron
38.106
Net Profit - Ron
-3.283
Employees
1
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Company Raiomana Coffee Srl with Fiscal Code 34589130 recorded a turnover of 2024 of 38.106, with a net profit of -3.283 and having an average number of employees of 1. 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 - Raiomana Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.285 8.055 4.053 2.203 7.970 3.235 15.117 22.739 38.085 38.106
Total Income - EUR 8.355 8.055 4.053 2.310 7.970 3.235 15.117 23.003 38.614 38.384
Total Expenses - EUR 15.469 11.243 5.302 3.719 6.904 4.721 21.443 39.696 47.036 41.284
Gross Profit/Loss - EUR -7.113 -3.189 -1.249 -1.409 1.066 -1.486 -6.325 -16.694 -8.422 -2.899
Net Profit/Loss - EUR -7.364 -3.332 -1.361 -1.472 987 -1.516 -6.477 -16.924 -8.809 -3.283
Employees 2 1 1 1 1 1 2 2 1 1
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 0.6%, from 38.085 euro in the year 2023, to 38.106 euro in 2024.
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 - Raiomana Coffee Srl - CUI 34589130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 111 109 106 106 27.532 28.950
Current Assets 2.897 3.995 2.779 1.692 2.834 2.374 4.833 4.010 2.197 3.212
Inventories 1.702 3.912 2.114 761 1.398 1.632 3.418 1.321 599 0
Receivables 178 54 790 718 1.534 691 769 2.507 1.184 1.854
Cash 1.017 30 -125 213 -98 51 646 183 414 1.358
Shareholders Funds -7.319 -10.577 -11.758 -13.014 -11.775 -13.069 -19.255 -36.239 -44.937 -47.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.334 14.688 14.652 14.819 14.720 15.551 24.195 40.356 74.667 80.131
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.854 euro and cash availability of 1.358 euro.
The company's Equity was valued at -47.969 euro, while total Liabilities amounted to 80.131 euro. Equity decreased by -3.283 euro, from -44.937 euro in 2023, to -47.969 in 2024.

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