Financial results - RASEANU SRL

Financial Summary - Raseanu Srl
Unique identification code: 15403460
Registration number: J11/337/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-117
Employees
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Company Raseanu Srl with Fiscal Code 15403460 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.497 111 0 0 0 0 0 0 0 0
Total Income - EUR 31.685 18.371 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.572 22.946 161 161 0 0 0 118 0 117
Gross Profit/Loss - EUR 21.113 -4.575 -161 -161 0 0 0 -118 0 -117
Net Profit/Loss - EUR 20.162 -5.126 -161 -161 0 0 0 -118 0 -117
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RASEANU 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 - Raseanu Srl - CUI 15403460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.348 0 0 0 0 0 0 -118 0 0
Current Assets 27.157 31.622 30.926 30.197 29.613 29.051 28.407 28.495 28.409 28.250
Inventories 11 211 207 203 199 196 191 192 191 190
Receivables 16.011 14.751 14.501 14.235 13.960 13.695 13.391 13.433 13.392 13.317
Cash 11.135 16.661 16.218 15.759 15.454 15.161 14.825 14.871 14.825 14.743
Shareholders Funds 32.288 26.833 26.218 25.576 25.080 24.605 24.059 24.016 24.061 23.810
Social Capital 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.441 37.231
Debts 11.079 4.789 2.629 2.580 2.530 2.482 2.427 2.435 2.428 2.531
Income in Advance 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.250 euro in 2024 which includes Inventories of 190 euro, Receivables of 13.317 euro and cash availability of 14.743 euro.
The company's Equity was valued at 23.810 euro, while total Liabilities amounted to 2.531 euro. Equity decreased by -117 euro, from 24.061 euro in 2023, to 23.810 in 2024. The Debt Ratio was 9.0% in the year 2024.

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