Financial results - RASILAN COM SRL

Financial Summary - Rasilan Com Srl
Unique identification code: 6282938
Registration number: J24/1876/1994
Nace: 4711
Sales - Ron
18.895
Net Profit - Ron
-8.814
Employees
1
Open Account
Company Rasilan Com Srl with Fiscal Code 6282938 recorded a turnover of 2024 of 18.895, with a net profit of -8.814 and having an average number of employees of 1. 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 - Rasilan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.400 20.359 21.592 22.415 23.886 22.796 21.276 13.183 17.193 18.895
Total Income - EUR 16.400 20.359 21.592 22.415 23.886 22.796 21.276 13.183 17.193 18.895
Total Expenses - EUR 22.353 25.092 27.691 30.096 31.434 30.214 32.674 23.925 25.930 27.709
Gross Profit/Loss - EUR -5.954 -4.733 -6.098 -7.682 -7.548 -7.418 -11.398 -10.741 -8.737 -8.814
Net Profit/Loss - EUR -6.445 -5.140 -6.314 -7.906 -7.786 -7.646 -11.611 -10.873 -8.909 -8.814
Employees 1 1 1 1 1 1 2 1 1 1
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 10.5%, from 17.193 euro in the year 2023, to 18.895 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 - Rasilan Com Srl - CUI 6282938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.175 18.581 19.312 16.983 13.832 11.456 10.239 9.263 7.098 6.390
Current Assets 2.549 4.463 3.992 1.951 2.081 3.928 1.789 3.690 3.868 1.534
Inventories 2.301 4.205 3.121 1.243 1.419 3.663 1.609 2.936 3.046 1.095
Receivables 164 153 455 222 264 127 5 366 159 24
Cash 84 105 416 486 398 138 175 388 663 416
Shareholders Funds -33.599 -38.396 -44.061 -51.158 -57.954 -64.501 -74.682 -85.787 -94.435 -102.722
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.323 61.441 67.366 70.092 73.867 79.885 86.710 98.740 105.402 110.646
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 "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 1.534 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 24 euro and cash availability of 416 euro.
The company's Equity was valued at -102.722 euro, while total Liabilities amounted to 110.646 euro. Equity decreased by -8.814 euro, from -94.435 euro in 2023, to -102.722 in 2024.

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