Financial results - RAUGIA SRL

Financial Summary - Raugia Srl
Unique identification code: 34095447
Registration number: J16/247/2015
Nace: 4711
Sales - Ron
57.341
Net Profit - Ron
-2.017
Employee
The most important financial indicators for the company Raugia Srl - Unique Identification Number 34095447: sales in 2023 was 57.341 euro, registering a net profit of -2.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raugia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.061 25.445 44.827 61.123 61.926 60.438 56.949 60.215 57.341
Total Income - EUR - 20.960 26.733 45.312 63.972 70.749 69.151 60.522 62.036 61.244
Total Expenses - EUR - 22.076 31.950 41.714 62.821 68.862 65.405 54.932 64.087 63.260
Gross Profit/Loss - EUR - -1.116 -5.217 3.598 1.152 1.887 3.745 5.590 -2.052 -2.017
Net Profit/Loss - EUR - -1.718 -5.731 2.936 405 1.269 3.365 5.017 -2.815 -2.017
Employees - 1 1 1 1 3 2 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 60.215 euro in the year 2022, to 57.341 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raugia Srl - CUI 34095447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 0 0 0 0 0 0 0 0
Current Assets - 19.511 44.035 63.180 50.106 35.996 40.870 37.943 32.690 35.338
Inventories - 18.928 43.483 62.618 46.931 34.226 34.614 35.730 30.943 27.701
Receivables - 448 219 263 2.192 391 1.628 0 913 672
Cash - 135 333 300 983 1.379 4.628 2.213 835 6.965
Shareholders Funds - -1.673 -7.386 -4.325 -3.840 -2.497 916 5.912 3.115 -24.052
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.304 51.421 67.505 53.946 38.494 39.954 32.031 29.575 59.390
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.338 euro in 2023 which includes Inventories of 27.701 euro, Receivables of 672 euro and cash availability of 6.965 euro.
The company's Equity was valued at -24.052 euro, while total Liabilities amounted to 59.390 euro. Equity decreased by -27.158 euro, from 3.115 euro in 2022, to -24.052 in 2023.

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