Financial results - RAPRUAL COM SRL

Financial Summary - Raprual Com Srl
Unique identification code: 36179633
Registration number: J09/358/2016
Nace: 4711
Sales - Ron
8.219
Net Profit - Ron
-2.866
Employees
Open Account
Company Raprual Com Srl with Fiscal Code 36179633 recorded a turnover of 2024 of 8.219, with a net profit of -2.866 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 - Raprual Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.675 94.281 88.194 110.357 125.891 79.553 43.103 34.188 8.219
Total Income - EUR - 42.675 94.281 88.194 110.357 125.891 79.553 43.103 34.188 8.219
Total Expenses - EUR - 40.386 92.724 89.230 110.972 125.530 82.874 40.016 36.442 11.085
Gross Profit/Loss - EUR - 2.289 1.558 -1.036 -616 361 -3.321 3.087 -2.254 -2.866
Net Profit/Loss - EUR - 1.861 613 -1.920 -2.238 -898 -4.117 2.650 -2.845 -2.866
Employees - 0 2 2 2 2 2 1 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 -75.8%, from 34.188 euro in the year 2023, to 8.219 euro in 2024.
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 - Raprual Com Srl - CUI 36179633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.191 1.034 774 593 452 442 444 442 440
Current Assets - 6.361 6.937 10.660 10.918 6.806 9.541 11.508 14.443 5.060
Inventories - 5.959 5.692 4.782 7.677 5.267 8.638 13.218 10.046 5.328
Receivables - 0 744 1.128 1.881 1.497 666 -1.730 -1.123 -1.117
Cash - 401 500 4.750 1.360 43 237 20 5.520 849
Shareholders Funds - 1.905 2.485 510 -1.724 -2.589 -6.649 -4.019 -6.852 -5.655
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.646 5.485 10.924 13.234 9.848 16.632 15.971 21.737 11.155
Income in Advance - 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 5.060 euro in 2024 which includes Inventories of 5.328 euro, Receivables of -1.117 euro and cash availability of 849 euro.
The company's Equity was valued at -5.655 euro, while total Liabilities amounted to 11.155 euro. Equity increased by 1.159 euro, from -6.852 euro in 2023, to -5.655 in 2024.

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