Financial results - RAISENSE CONCEPT SRL

Financial Summary - Raisense Concept Srl
Unique identification code: 27063175
Registration number: J04/524/2010
Nace: 7022
Sales - Ron
14.881
Net Profit - Ron
-5.715
Employee
3
The most important financial indicators for the company Raisense Concept Srl - Unique Identification Number 27063175: sales in 2023 was 14.881 euro, registering a net profit of -5.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raisense Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.487 4.247 5.657 18.476 33.012 8.593 4.360 12.139 10.087 14.881
Total Income - EUR 1.487 4.774 5.669 21.025 33.012 8.593 4.360 12.139 10.087 14.881
Total Expenses - EUR 3.087 8.489 17.150 41.202 31.564 22.032 30.125 38.907 27.340 20.447
Gross Profit/Loss - EUR -1.599 -3.715 -11.481 -20.177 1.447 -13.439 -25.766 -26.768 -17.253 -5.566
Net Profit/Loss - EUR -1.644 -3.857 -11.542 -22.119 1.117 -13.697 -25.809 -26.890 -17.354 -5.715
Employees 2 3 4 5 3 2 2 3 3 3
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 increased by 48.0%, from 10.087 euro in the year 2022, to 14.881 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raisense Concept Srl - CUI 27063175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.478 2.404 2.286 48.132 37.735 28.317 18.905 9.553 3.090 3.081
Current Assets 2.352 3.466 8.834 25.291 47.259 47.763 46.771 47.979 44.085 43.914
Inventories 949 1.827 3.436 3.565 3.642 3.609 4.296 5.733 6.193 6.408
Receivables 1.026 1.511 2.054 19.966 41.912 42.478 40.807 40.406 36.286 35.317
Cash 377 128 3.345 1.760 1.705 1.676 1.668 1.840 1.606 2.189
Shareholders Funds -6.687 -10.600 -15.315 -37.167 -35.368 -48.380 -25.768 -26.849 -17.313 -5.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.516 16.470 26.435 110.591 120.361 124.460 91.443 84.382 64.489 52.670
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 "7022 - 7022"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.914 euro in 2023 which includes Inventories of 6.408 euro, Receivables of 35.317 euro and cash availability of 2.189 euro.
The company's Equity was valued at -5.675 euro, while total Liabilities amounted to 52.670 euro. Equity increased by 11.586 euro, from -17.313 euro in 2022, to -5.675 in 2023.

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