Financial results - RASIMA SERVICII SRL

Financial Summary - Rasima Servicii Srl
Unique identification code: 32981404
Registration number: J2014003740409
Nace: 4712
Sales - Ron
165.446
Net Profit - Ron
-16.549
Employees
3
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Company Rasima Servicii Srl with Fiscal Code 32981404 recorded a turnover of 2024 of 165.446, with a net profit of -16.549 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasima Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.760 78.774 88.160 - 146.270 196.520 147.490 137.243 161.590 165.446
Total Income - EUR 77.966 78.945 88.559 - 146.869 197.308 147.770 137.243 162.202 166.797
Total Expenses - EUR 81.484 89.314 104.033 - 147.128 225.107 158.471 132.908 175.318 179.126
Gross Profit/Loss - EUR -3.518 -10.370 -15.474 - -259 -27.800 -10.700 4.335 -13.115 -12.328
Net Profit/Loss - EUR -5.857 -11.159 -16.360 - -1.728 -29.773 -12.178 2.960 -14.737 -16.549
Employees 1 3 3 - 3 3 3 3 3 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 161.590 euro in the year 2023, to 165.446 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 - Rasima Servicii Srl - CUI 32981404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 688 588 390 185 66
Current Assets 16.504 10.305 25.985 - 66.805 16.048 2.245 22.993 11.341 14.499
Inventories 15.434 7.377 21.851 - 54.804 7.969 4.195 20.954 9.174 9.708
Receivables 1.021 2.867 3.939 - 3.883 138 -1.249 789 1.119 2.178
Cash 49 61 195 - 8.117 7.941 -702 1.250 1.048 2.613
Shareholders Funds -5.298 -16.403 -32.485 - -43.719 -72.663 -83.230 -80.528 -88.876 -104.928
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 21.802 26.708 58.471 - 110.524 89.399 86.062 103.911 100.582 119.671
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.499 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 2.178 euro and cash availability of 2.613 euro.
The company's Equity was valued at -104.928 euro, while total Liabilities amounted to 119.671 euro. Equity decreased by -16.549 euro, from -88.876 euro in 2023, to -104.928 in 2024.

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