Financial results - RAJDANE SRL

Financial Summary - Rajdane Srl
Unique identification code: 37390220
Registration number: J17/569/2017
Nace: 5630
Sales - Ron
85.305
Net Profit - Ron
15.388
Employees
4
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Company Rajdane Srl with Fiscal Code 37390220 recorded a turnover of 2024 of 85.305, with a net profit of 15.388 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 - Rajdane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.740 64.249 63.156 52.950 30.652 59.741 41.291 85.305
Total Income - EUR - - 45.740 64.249 63.156 65.894 41.340 61.086 41.291 85.408
Total Expenses - EUR - - 33.485 57.850 64.717 49.778 46.268 52.404 59.075 67.458
Gross Profit/Loss - EUR - - 12.255 6.399 -1.561 16.116 -4.928 8.683 -17.783 17.950
Net Profit/Loss - EUR - - 11.797 5.756 -2.193 15.633 -4.992 8.085 -18.196 15.388
Employees - - 4 5 6 7 6 4 4 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 107.8%, from 41.291 euro in the year 2023, to 85.305 euro in 2024. The Net Profit increased by 15.388 euro, from 0 euro in 2023, to 15.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAJDANE 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 - Rajdane Srl - CUI 37390220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131 75 22 453 348 1.042 2.144 1.349
Current Assets - - 12.183 8.870 18.671 15.762 10.332 18.391 13.622 18.653
Inventories - - 0 1.844 1.587 924 2.191 1.261 1.207 1.163
Receivables - - 0 2.637 1.824 670 0 12.431 6.524 9.526
Cash - - 12.183 4.389 15.260 14.168 8.140 4.698 5.891 7.965
Shareholders Funds - - 11.841 5.799 -2.151 13.523 8.231 16.342 -9.965 5.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 473 3.146 20.843 2.691 2.448 3.091 25.730 14.523
Income in Advance - - 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 18.653 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 9.526 euro and cash availability of 7.965 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 14.523 euro. Equity increased by 15.388 euro, from -9.965 euro in 2023, to 5.479 in 2024.

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