Financial results - RASILI S.R.L.

Financial Summary - Rasili S.r.l.
Unique identification code: 15701792
Registration number: J26/1060/2003
Nace: 4711
Sales - Ron
78.583
Net Profit - Ron
-1.023
Employees
2
Open Account
Company Rasili S.r.l. with Fiscal Code 15701792 recorded a turnover of 2024 of 78.583, with a net profit of -1.023 and having an average number of employees of 2. 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 - Rasili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.024 46.703 51.255 48.205 59.776 54.689 54.988 76.211 80.566 78.583
Total Income - EUR 35.024 46.703 51.255 48.205 59.776 54.689 54.988 86.350 80.566 78.583
Total Expenses - EUR 34.564 46.192 49.514 50.693 61.326 53.730 52.549 70.806 77.125 78.397
Gross Profit/Loss - EUR 460 511 1.741 -2.488 -1.550 959 2.439 15.544 3.441 186
Net Profit/Loss - EUR -591 44 1.228 -2.970 -2.148 456 1.888 14.619 2.635 -1.023
Employees 2 2 2 3 3 2 2 2 2 2
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 -1.9%, from 80.566 euro in the year 2023, to 78.583 euro in 2024. The Net Profit decreased by -2.621 euro, from 2.635 euro in 2023, to 0 in the last year.
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 - Rasili S.r.l. - CUI 15701792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.932 29.576 28.243 36.634 32.093 30.082 33.633 24.182 19.487 20.018
Inventories 22.975 28.443 27.225 32.444 30.379 28.589 32.604 17.082 8.401 10.255
Receivables 81 80 179 3.350 1.090 188 183 624 0 158
Cash 876 1.052 839 841 625 1.305 846 6.477 11.085 9.605
Shareholders Funds -15.661 -15.457 -22.976 -25.524 -27.177 -26.206 -23.737 -9.191 -6.528 -7.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.594 45.033 51.219 62.158 59.271 56.288 57.370 33.374 26.015 27.534
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 20.018 euro in 2024 which includes Inventories of 10.255 euro, Receivables of 158 euro and cash availability of 9.605 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 27.534 euro. Equity decreased by -1.023 euro, from -6.528 euro in 2023, to -7.515 in 2024.

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