Financial results - RAISSA M SRL

Financial Summary - Raissa M Srl
Unique identification code: 18750315
Registration number: J2006000951265
Nace: 4727
Sales - Ron
40.881
Net Profit - Ron
-1.096
Employees
1
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Company Raissa M Srl with Fiscal Code 18750315 recorded a turnover of 2024 of 40.881, with a net profit of -1.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raissa M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.473 169.483 145.175 102.975 78.910 82.176 56.317 48.054 53.847 40.881
Total Income - EUR 120.396 169.626 145.349 103.049 78.911 83.761 56.317 53.381 53.847 41.462
Total Expenses - EUR 114.461 166.400 138.208 104.792 82.783 78.337 59.535 52.947 51.761 42.203
Gross Profit/Loss - EUR 5.936 3.226 7.141 -1.743 -3.873 5.424 -3.217 434 2.085 -741
Net Profit/Loss - EUR 4.847 2.512 3.209 -2.082 -3.873 5.424 -3.217 234 1.740 -1.096
Employees 3 5 5 4 2 2 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 decreased by -23.7%, from 53.847 euro in the year 2023, to 40.881 euro in 2024. The Net Profit decreased by -1.730 euro, from 1.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAISSA M SRL

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Raissa M 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 - Raissa M Srl - CUI 18750315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.062 27.140 25.382 23.434 21.873 20.614 19.112 18.385 17.152 15.899
Current Assets 15.007 20.605 16.763 12.582 7.264 9.436 7.543 5.146 10.389 12.100
Inventories 14.447 19.577 16.509 12.209 6.992 8.178 6.067 3.522 7.392 5.813
Receivables 289 663 249 311 212 988 620 589 626 2.525
Cash 271 365 5 62 60 270 857 1.035 2.372 3.763
Shareholders Funds -21.265 -18.536 -15.013 -16.820 -20.367 -14.557 -17.451 -17.272 -15.479 -16.489
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 60.334 66.342 57.159 52.836 49.504 44.606 44.106 40.803 43.020 44.488
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 "4727 - 4727"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.100 euro in 2024 which includes Inventories of 5.813 euro, Receivables of 2.525 euro and cash availability of 3.763 euro.
The company's Equity was valued at -16.489 euro, while total Liabilities amounted to 44.488 euro. Equity decreased by -1.096 euro, from -15.479 euro in 2023, to -16.489 in 2024.

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