Financial results - RAKLAR PROD S.R.L.

Financial Summary - Raklar Prod S.r.l.
Unique identification code: 42977494
Registration number: J32/1123/2020
Nace: 5610
Sales - Ron
47.266
Net Profit - Ron
5.480
Employees
Open Account
Company Raklar Prod S.r.l. with Fiscal Code 42977494 recorded a turnover of 2024 of 47.266, with a net profit of 5.480 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.162 30.206 60.900 47.266
Total Income - EUR - - - - - 0 26.188 30.215 60.945 47.270
Total Expenses - EUR - - - - - 1.190 15.313 8.174 54.627 40.683
Gross Profit/Loss - EUR - - - - - -1.190 10.875 22.041 6.318 6.587
Net Profit/Loss - EUR - - - - - -1.190 10.379 20.762 5.427 5.480
Employees - - - - - 0 0 0 0 0
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 -22.0%, from 60.900 euro in the year 2023, to 47.266 euro in 2024. The Net Profit increased by 83 euro, from 5.427 euro in 2023, to 5.480 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 - Raklar Prod S.r.l. - CUI 42977494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.090 1.666
Current Assets - - - - - 1.984 20.095 33.433 38.009 40.325
Inventories - - - - - 0 5.954 11.791 12.918 12.685
Receivables - - - - - 201 6.546 14.507 15.303 16.518
Cash - - - - - 1.783 7.595 7.136 9.788 11.122
Shareholders Funds - - - - - -1.148 9.256 30.048 35.384 38.481
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.132 10.838 3.385 3.715 3.510
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.325 euro in 2024 which includes Inventories of 12.685 euro, Receivables of 16.518 euro and cash availability of 11.122 euro.
The company's Equity was valued at 38.481 euro, while total Liabilities amounted to 3.510 euro. Equity increased by 3.295 euro, from 35.384 euro in 2023, to 38.481 in 2024.

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