Financial results - RAISOF SUPERMARKET SRL

Financial Summary - Raisof Supermarket Srl
Unique identification code: 35783177
Registration number: J10/306/2016
Nace: 4711
Sales - Ron
1.040.702
Net Profit - Ron
39.783
Employees
10
Open Account
Company Raisof Supermarket Srl with Fiscal Code 35783177 recorded a turnover of 2024 of 1.040.702, with a net profit of 39.783 and having an average number of employees of 10. 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 - Raisof Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 194.584 480.671 591.912 652.466 742.243 747.615 753.460 908.006 1.040.702
Total Income - EUR - 196.781 483.808 594.073 656.277 746.836 759.928 755.132 912.064 1.109.219
Total Expenses - EUR - 183.706 453.678 564.059 637.289 690.824 726.318 711.692 898.518 1.059.506
Gross Profit/Loss - EUR - 13.076 30.130 30.015 18.988 56.012 33.610 43.440 13.547 49.713
Net Profit/Loss - EUR - 10.630 24.643 24.376 12.758 49.225 26.393 36.913 5.771 39.783
Employees - 4 6 8 11 9 10 10 9 10
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 15.3%, from 908.006 euro in the year 2023, to 1.040.702 euro in 2024. The Net Profit increased by 34.045 euro, from 5.771 euro in 2023, to 39.783 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 - Raisof Supermarket Srl - CUI 35783177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.489 53.316 53.446 39.759 27.553 19.955 27.016 35.602 260.853
Current Assets - 24.132 47.467 49.921 69.102 122.436 154.324 183.537 128.087 137.874
Inventories - 22.744 41.178 47.247 42.228 69.256 66.478 82.422 104.468 90.837
Receivables - 631 782 1.876 1.893 2.841 5.156 6.796 9.015 18.610
Cash - 757 5.507 798 24.981 50.339 82.690 94.318 14.605 28.427
Shareholders Funds - 10.674 35.137 58.868 70.486 118.375 142.143 179.498 119.208 158.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.947 65.833 44.499 38.374 31.614 32.136 31.055 44.482 240.402
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 137.874 euro in 2024 which includes Inventories of 90.837 euro, Receivables of 18.610 euro and cash availability of 28.427 euro.
The company's Equity was valued at 158.325 euro, while total Liabilities amounted to 240.402 euro. Equity increased by 39.783 euro, from 119.208 euro in 2023, to 158.325 in 2024.

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