Financial results - RAJDANE SRL

Financial Summary - Rajdane Srl
Unique identification code: 37390220
Registration number: J17/569/2017
Nace: 5630
Sales - Ron
41.291
Net Profit - Ron
-18.196
Employee
4
The most important financial indicators for the company Rajdane Srl - Unique Identification Number 37390220: sales in 2023 was 41.291 euro, registering a net profit of -18.196 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rajdane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.740 64.249 63.156 52.950 30.652 59.741 41.291
Total Income - EUR - - - 45.740 64.249 63.156 65.894 41.340 61.086 41.291
Total Expenses - EUR - - - 33.485 57.850 64.717 49.778 46.268 52.404 59.075
Gross Profit/Loss - EUR - - - 12.255 6.399 -1.561 16.116 -4.928 8.683 -17.783
Net Profit/Loss - EUR - - - 11.797 5.756 -2.193 15.633 -4.992 8.085 -18.196
Employees - - - 4 5 6 7 6 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. 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 decreased by -30.7%, from 59.741 euro in the year 2022, to 41.291 euro in 2023. The Net Profit decreased by -8.061 euro, from 8.085 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rajdane Srl - CUI 37390220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 131 75 22 453 348 1.042 2.144
Current Assets - - - 12.183 8.870 18.671 15.762 10.332 18.391 13.622
Inventories - - - 0 1.844 1.587 924 2.191 1.261 1.207
Receivables - - - 0 2.637 1.824 670 0 12.431 6.524
Cash - - - 12.183 4.389 15.260 14.168 8.140 4.698 5.891
Shareholders Funds - - - 11.841 5.799 -2.151 13.523 8.231 16.342 -9.965
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 473 3.146 20.843 2.691 2.448 3.091 25.730
Income in Advance - - - 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 "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 13.622 euro in 2023 which includes Inventories of 1.207 euro, Receivables of 6.524 euro and cash availability of 5.891 euro.
The company's Equity was valued at -9.965 euro, while total Liabilities amounted to 25.730 euro. Equity decreased by -26.257 euro, from 16.342 euro in 2022, to -9.965 in 2023.

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