Financial results - RAISCAFE SRL

Financial Summary - Raiscafe Srl
Unique identification code: 36274953
Registration number: J23/2766/2016
Nace: 4711
Sales - Ron
3.321
Net Profit - Ron
-9.813
Employees
1
Open Account
Company Raiscafe Srl with Fiscal Code 36274953 recorded a turnover of 2024 of 3.321, with a net profit of -9.813 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 - Raiscafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.515 29.607 62.851 47.807 6.453 13.003 16.151 1.673 3.321
Total Income - EUR - 9.515 29.607 62.851 47.807 12.353 13.003 16.339 9.760 3.321
Total Expenses - EUR - 2.249 7.780 17.418 18.985 27.622 18.294 17.629 23.389 13.133
Gross Profit/Loss - EUR - 7.267 21.827 45.432 28.821 -15.269 -5.291 -1.290 -13.629 -9.813
Net Profit/Loss - EUR - 7.076 21.531 44.804 28.343 -15.436 -5.421 -1.492 -13.629 -9.813
Employees - 1 1 2 1 1 1 1 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 99.6%, from 1.673 euro in the year 2023, to 3.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAISCAFE SRL

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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 - Raiscafe Srl - CUI 36274953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.054 10.302 5.902 576 0
Current Assets - 9.171 31.296 75.106 101.714 63.257 55.283 2.099 10.675 3.599
Inventories - 911 1.830 1.049 2.854 3.507 1.800 1.540 2.686 2.042
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 8.260 29.466 74.056 98.860 59.750 53.483 559 7.989 1.557
Shareholders Funds - 7.121 28.531 72.812 99.745 76.939 64.253 -1.422 -15.047 -24.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.050 2.765 2.294 1.969 1.371 1.332 9.422 26.298 28.374
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599 euro in 2024 which includes Inventories of 2.042 euro, Receivables of 0 euro and cash availability of 1.557 euro.
The company's Equity was valued at -24.775 euro, while total Liabilities amounted to 28.374 euro. Equity decreased by -9.813 euro, from -15.047 euro in 2023, to -24.775 in 2024.

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