Financial results - RASOFT OFFICE STORE S.R.L.

Financial Summary - Rasoft Office Store S.r.l.
Unique identification code: 47329051
Registration number: J2022003331167
Nace: 6210
Sales - Ron
25.154
Net Profit - Ron
390
Employees
2
Open Account
Company Rasoft Office Store S.r.l. with Fiscal Code 47329051 recorded a turnover of 2024 of 25.154, with a net profit of 390 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasoft Office Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.323 25.154
Total Income - EUR - - - - - - - 31 36.815 26.889
Total Expenses - EUR - - - - - - - 31 23.474 25.742
Gross Profit/Loss - EUR - - - - - - - 0 13.340 1.147
Net Profit/Loss - EUR - - - - - - - 0 13.215 390
Employees - - - - - - - 1 1 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 increased by 76.6%, from 14.323 euro in the year 2023, to 25.154 euro in 2024. The Net Profit decreased by -12.752 euro, from 13.215 euro in 2023, to 390 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 - Rasoft Office Store S.r.l. - CUI 47329051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 1.714 1.608
Current Assets - - - - - - - 24.803 13.166 15.801
Inventories - - - - - - - 0 0 753
Receivables - - - - - - - 24.179 1.011 3.353
Cash - - - - - - - 624 12.155 11.695
Shareholders Funds - - - - - - - 41 13.256 13.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 777 37 3.837
Income in Advance - - - - - - - 24.148 1.587 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.801 euro in 2024 which includes Inventories of 753 euro, Receivables of 3.353 euro and cash availability of 11.695 euro.
The company's Equity was valued at 13.572 euro, while total Liabilities amounted to 3.837 euro. Equity increased by 390 euro, from 13.256 euro in 2023, to 13.572 in 2024.

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