Financial results - RAOLAVIS SRL

Financial Summary - Raolavis Srl
Unique identification code: 29944074
Registration number: J35/681/2012
Nace: 4647
Sales - Ron
44.504
Net Profit - Ron
-2.677
Employees
2
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Company Raolavis Srl with Fiscal Code 29944074 recorded a turnover of 2024 of 44.504, with a net profit of -2.677 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raolavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.691 14.635 40.705 62.120 57.167 41.586 46.056 38.045 47.557 44.504
Total Income - EUR 16.488 18.325 63.672 95.395 91.804 66.898 72.705 59.253 74.010 69.569
Total Expenses - EUR 25.328 28.112 59.603 84.733 83.700 60.307 62.420 58.130 76.622 71.823
Gross Profit/Loss - EUR -8.840 -9.787 4.068 10.663 8.104 6.591 10.285 1.123 -2.612 -2.254
Net Profit/Loss - EUR -9.203 -9.991 3.661 10.041 7.534 6.328 9.929 800 -3.039 -2.677
Employees 1 2 2 2 2 2 1 2 2 2
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 -5.9%, from 47.557 euro in the year 2023, to 44.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAOLAVIS SRL

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Raolavis 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 - Raolavis Srl - CUI 29944074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 528 270 20 0 0 0 0 0 0
Current Assets 7.219 8.239 11.470 9.040 10.224 10.522 17.027 20.798 19.773 14.474
Inventories 6.596 7.092 9.100 6.895 8.887 8.473 9.392 16.227 17.251 12.697
Receivables 203 201 287 322 17 41 154 119 2.156 60
Cash 420 946 2.084 1.824 1.320 2.007 7.481 4.452 366 1.716
Shareholders Funds -16.806 -26.625 -22.513 -12.059 -4.291 2.119 12.000 12.837 9.760 7.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.814 35.392 34.254 21.119 14.515 8.403 5.026 7.961 10.013 7.446
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.474 euro in 2024 which includes Inventories of 12.697 euro, Receivables of 60 euro and cash availability of 1.716 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 7.446 euro. Equity decreased by -2.677 euro, from 9.760 euro in 2023, to 7.028 in 2024.

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