Financial results - RASERV SRL

Financial Summary - Raserv Srl
Unique identification code: 12110651
Registration number: J1999000675291
Nace: 8622
Sales - Ron
25.965
Net Profit - Ron
-8.421
Employees
3
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Company Raserv Srl with Fiscal Code 12110651 recorded a turnover of 2024 of 25.965, with a net profit of -8.421 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.081 29.265 24.496 21.883 23.947 23.944 26.973 25.410 25.358 25.965
Total Income - EUR 23.082 29.266 24.497 21.885 23.950 23.946 26.974 25.411 25.358 25.965
Total Expenses - EUR 17.674 22.353 23.772 20.771 24.630 28.952 29.527 28.944 24.082 34.387
Gross Profit/Loss - EUR 5.408 6.913 725 1.115 -680 -5.007 -2.553 -3.533 1.276 -8.421
Net Profit/Loss - EUR 4.716 6.621 481 896 -920 -5.246 -2.823 -3.805 1.012 -8.421
Employees 2 3 2 2 2 2 2 2 1 3
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 increased by 3.0%, from 25.358 euro in the year 2023, to 25.965 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raserv Srl - CUI 12110651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4 0 4.147 3.434 5.020 3.833 3.571 2.349 1.309 430
Current Assets 16.177 14.094 9.939 11.643 11.435 11.080 10.412 6.226 9.034 4.145
Inventories 922 913 897 881 1.051 1.031 1.026 1.011 0 0
Receivables 3.844 4.322 4.861 4.426 4.372 3.697 4.292 1.195 1.836 1.038
Cash 11.411 8.859 4.181 6.337 6.012 6.351 5.094 4.019 7.197 3.106
Shareholders Funds 11.637 8.118 6.054 6.839 5.813 456 -2.376 -7.609 -6.574 -14.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.536 5.975 8.033 8.239 10.643 14.457 16.360 16.184 16.916 19.533
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 3.106 euro.
The company's Equity was valued at -14.958 euro, while total Liabilities amounted to 19.533 euro. Equity decreased by -8.421 euro, from -6.574 euro in 2023, to -14.958 in 2024.

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