Financial results - "RAKOSI ET MIKOLA" SRL

Financial Summary - "Rakosi Et Mikola" Srl
Unique identification code: 560385
Registration number: J14/33/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-236
Employees
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Company "Rakosi Et Mikola" Srl with Fiscal Code 560385 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Rakosi Et Mikola" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.375 231.779 195.926 183.509 120.739 68.124 60.081 73.514 2.319 0
Total Income - EUR 206.512 234.334 199.365 186.427 121.517 68.179 60.134 93.975 2.319 0
Total Expenses - EUR 206.311 233.533 191.305 185.483 119.300 81.491 59.779 71.806 14.945 236
Gross Profit/Loss - EUR 202 800 8.060 943 2.217 -13.312 355 22.169 -12.627 -236
Net Profit/Loss - EUR 202 798 3.068 -906 998 -13.815 -246 21.249 -12.627 -236
Employees 4 4 4 3 3 2 1 1 1 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.
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 - "Rakosi Et Mikola" Srl - CUI 560385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.537 18.545 17.487 16.782 15.783 14.832 13.967 13.472 1.052 1.046
Current Assets 87.042 85.993 84.071 88.079 77.024 78.954 78.400 88.036 66.874 66.159
Inventories 58.411 60.255 59.623 61.054 51.609 52.492 51.337 44.549 43.241 43.000
Receivables 26.795 25.716 23.121 25.631 24.809 23.257 22.526 22.930 23.264 23.137
Cash 1.837 21 1.327 1.395 606 3.205 4.537 20.557 369 23
Shareholders Funds 17.925 18.540 21.295 19.998 20.608 6.402 6.014 27.282 14.573 14.255
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 112.499 100.629 93.772 98.124 93.236 100.142 98.828 86.740 66.070 65.596
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.159 euro in 2024 which includes Inventories of 43.000 euro, Receivables of 23.137 euro and cash availability of 23 euro.
The company's Equity was valued at 14.255 euro, while total Liabilities amounted to 65.596 euro. Equity decreased by -236 euro, from 14.573 euro in 2023, to 14.255 in 2024.

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