Financial results - RAKLAP S.R.L.

Financial Summary - Raklap S.r.l.
Unique identification code: 23283038
Registration number: J12/4793/2008
Nace: 4690
Sales - Ron
9.527
Net Profit - Ron
-15.328
Employees
1
Open Account
Company Raklap S.r.l. with Fiscal Code 23283038 recorded a turnover of 2020 of 9.527, with a net profit of -15.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raklap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.501 28.099 34.417 74.794 - 9.797 - - - -
Total Income - EUR 101.996 64.150 38.785 93.016 - 9.822 - - - -
Total Expenses - EUR 99.016 51.513 38.132 91.849 - 25.487 - - - -
Gross Profit/Loss - EUR 2.980 12.637 653 1.167 - -15.665 - - - -
Net Profit/Loss - EUR 2.980 11.734 264 248 - -15.763 - - - -
Employees 1 1 1 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 -86.4%, from 74.794 euro in the year 2018, to 9.797 euro in 2020. The Net Profit decreased by -239 euro, from 248 euro in 2018, to 0 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 - Raklap S.r.l. - CUI 23283038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.250 1.787 1.451 1.774 - 1.130 - - - -
Current Assets 148.012 157.799 162.276 156.202 - 37.545 - - - -
Inventories 1.503 -1.045 9.083 22.735 - 16.442 - - - -
Receivables 24.495 11.251 32.350 36.689 - 11.426 - - - -
Cash 122.013 147.593 120.842 96.778 - 9.676 - - - -
Shareholders Funds 78.025 88.963 87.721 86.359 - 23.962 - - - -
Social Capital 225 223 219 215 - 207 - - - -
Debts 73.237 70.623 76.006 71.616 - 14.713 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2020 which includes Inventories of 16.442 euro, Receivables of 11.426 euro and cash availability of 9.676 euro.
The company's Equity was valued at 23.962 euro, while total Liabilities amounted to 14.713 euro. Equity decreased by -59.120 euro, from 86.359 euro in 2018, to 23.962 in 2020.

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