Financial results - RAISSA NORB CAFFE SRL

Financial Summary - Raissa Norb Caffe Srl
Unique identification code: 31605010
Registration number: J01/303/2013
Nace: 5630
Sales - Ron
49.714
Net Profit - Ron
-5.945
Employees
4
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Company Raissa Norb Caffe Srl with Fiscal Code 31605010 recorded a turnover of 2024 of 49.714, with a net profit of -5.945 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raissa Norb Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.113 14.794 57.430 56.907 62.965 38.327 44.421 56.165 45.733 49.714
Total Income - EUR 66.267 14.800 57.515 56.916 62.965 39.102 44.696 56.166 47.216 50.228
Total Expenses - EUR 58.632 19.356 53.007 48.280 51.419 36.850 40.249 54.714 53.006 56.173
Gross Profit/Loss - EUR 7.635 -4.556 4.508 8.636 11.545 2.252 4.447 1.452 -5.789 -5.945
Net Profit/Loss - EUR 6.737 -4.717 3.933 8.067 10.913 1.867 4.001 889 -6.247 -5.945
Employees 4 2 2 2 2 2 2 2 2 4
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 9.3%, from 45.733 euro in the year 2023, to 49.714 euro in 2024.
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 - Raissa Norb Caffe Srl - CUI 31605010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 542 531 0 6.522 5.136 3.718 0
Current Assets 12.048 7.821 13.349 17.834 21.837 21.686 6.785 8.187 5.719 9.242
Inventories 1.074 4.390 3.856 5.196 3.937 668 3.764 4.459 3.563 3.311
Receivables 8.447 2.924 2.346 1.968 626 963 2.719 3.186 2.105 5.794
Cash 2.527 507 7.147 10.670 17.273 20.055 302 541 52 138
Shareholders Funds 3.342 -1.410 2.547 10.567 16.850 18.398 4.054 4.956 -1.305 -7.243
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.725 9.231 10.801 7.808 5.517 3.288 9.252 8.366 10.743 16.486
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 5.794 euro and cash availability of 138 euro.
The company's Equity was valued at -7.243 euro, while total Liabilities amounted to 16.486 euro. Equity decreased by -5.945 euro, from -1.305 euro in 2023, to -7.243 in 2024.

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