Financial results - RASAMI IMPEX SRL

Financial Summary - Rasami Impex Srl
Unique identification code: 37026050
Registration number: J29/214/2017
Nace: 5630
Sales - Ron
4.716
Net Profit - Ron
-6.873
Employee
The most important financial indicators for the company Rasami Impex Srl - Unique Identification Number 37026050: sales in 2023 was 4.716 euro, registering a net profit of -6.873 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasami Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.625 40.241 39.911 30.633 25.435 19.791 4.716
Total Income - EUR - - - 46.689 43.960 40.314 31.007 25.503 19.822 5.069
Total Expenses - EUR - - - 28.518 52.722 31.614 25.585 21.963 14.730 11.942
Gross Profit/Loss - EUR - - - 18.171 -8.762 8.700 5.421 3.540 5.092 -6.873
Net Profit/Loss - EUR - - - 17.704 -9.201 8.297 5.168 3.540 4.834 -6.873
Employees - - - 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 19.791 euro in the year 2022, to 4.716 euro in 2023. The Net Profit decreased by -4.820 euro, from 4.834 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rasami Impex Srl - CUI 37026050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.596 842 1.296 1.541 977 464 2.096
Current Assets - - - 5.635 8.895 8.618 4.388 8.335 9.092 781
Inventories - - - 659 453 668 735 451 0 0
Receivables - - - 4.259 1.417 869 151 571 37 644
Cash - - - 718 7.024 7.081 3.502 7.313 9.055 137
Shareholders Funds - - - 17.747 8.220 8.348 5.217 8.641 9.447 2.545
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.483 1.516 1.566 712 670 109 230
Income in Advance - - - 0 0 0 0 0 0 101
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781 euro in 2023 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 137 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 230 euro. Equity decreased by -6.873 euro, from 9.447 euro in 2022, to 2.545 in 2023. The Debt Ratio was 8.0% in the year 2023.

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