Financial results - RAISA SI ALEX BON S.R.L.

Financial Summary - Raisa Si Alex Bon S.r.l.
Unique identification code: 42760176
Registration number: J51/362/2020
Nace: 4711
Sales - Ron
22.615
Net Profit - Ron
13.601
Employees
1
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Company Raisa Si Alex Bon S.r.l. with Fiscal Code 42760176 recorded a turnover of 2024 of 22.615, with a net profit of 13.601 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 - Raisa Si Alex Bon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.062 89.707 76.240 45.828 22.615
Total Income - EUR - - - - - 29.062 89.707 76.356 46.153 22.622
Total Expenses - EUR - - - - - 23.175 70.779 74.476 29.577 8.955
Gross Profit/Loss - EUR - - - - - 5.887 18.928 1.880 16.575 13.667
Net Profit/Loss - EUR - - - - - 5.604 18.049 1.132 16.123 13.601
Employees - - - - - 3 2 2 2 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 decreased by -50.4%, from 45.828 euro in the year 2023, to 22.615 euro in 2024. The Net Profit decreased by -2.432 euro, from 16.123 euro in 2023, to 13.601 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 - Raisa Si Alex Bon S.r.l. - CUI 42760176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 17.802 15.680 13.536
Current Assets - - - - - 8.743 35.587 14.675 32.555 40.183
Inventories - - - - - 0 1.031 154 154 153
Receivables - - - - - 81 962 334 0 40
Cash - - - - - 8.662 33.594 14.187 32.401 39.990
Shareholders Funds - - - - - 5.604 23.569 24.773 40.822 38.161
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.139 12.018 7.704 7.414 15.558
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.183 euro in 2024 which includes Inventories of 153 euro, Receivables of 40 euro and cash availability of 39.990 euro.
The company's Equity was valued at 38.161 euro, while total Liabilities amounted to 15.558 euro. Equity decreased by -2.432 euro, from 40.822 euro in 2023, to 38.161 in 2024.

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