Financial results - RASAMADI SRL

Financial Summary - Rasamadi Srl
Unique identification code: 30817422
Registration number: J35/2597/2012
Nace: 4690
Sales - Ron
8.677
Net Profit - Ron
235
Employees
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Company Rasamadi Srl with Fiscal Code 30817422 recorded a turnover of 2024 of 8.677, with a net profit of 235 and having an average number of employees of - . 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 - Rasamadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.621 0 67.621 22.842 55.015 28.631 16.920 32.066 22.880 8.677
Total Income - EUR 3.628 0 67.621 23.327 55.479 28.631 16.924 34.196 23.166 8.677
Total Expenses - EUR 3.171 0 57.698 24.297 46.303 33.722 22.479 28.753 22.088 8.376
Gross Profit/Loss - EUR 457 0 9.924 -970 9.176 -5.091 -5.555 5.443 1.078 300
Net Profit/Loss - EUR 348 0 7.895 -1.688 7.509 -5.877 -6.063 4.438 851 235
Employees 0 0 0 0 0 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 -61.9%, from 22.880 euro in the year 2023, to 8.677 euro in 2024. The Net Profit decreased by -611 euro, from 851 euro in 2023, to 235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RASAMADI 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 - Rasamadi Srl - CUI 30817422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 624 18.385 23.130 21.357 14.601 9.999 6.269 4.856
Current Assets 720 713 19.916 18.135 26.513 23.004 22.767 25.317 32.232 27.787
Inventories 673 666 5.982 15.515 25.525 20.199 19.817 25.105 25.389 24.449
Receivables 0 0 12.295 2.424 928 2.050 2.259 197 752 1.443
Cash 47 47 1.638 196 60 755 691 15 6.092 1.895
Shareholders Funds 720 713 8.596 6.750 14.130 7.985 1.745 6.188 7.021 7.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 11.944 31.368 36.654 37.117 36.024 29.128 35.029 33.107
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 "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 27.787 euro in 2024 which includes Inventories of 24.449 euro, Receivables of 1.443 euro and cash availability of 1.895 euro.
The company's Equity was valued at 7.217 euro, while total Liabilities amounted to 33.107 euro. Equity increased by 235 euro, from 7.021 euro in 2023, to 7.217 in 2024.

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