Financial results - RAUL 2004 S.R.L.

Financial Summary - Raul 2004 S.r.l.
Unique identification code: 16957498
Registration number: J10/1102/2004
Nace: 4719
Sales - Ron
124.615
Net Profit - Ron
-16.281
Employees
3
Open Account
Company Raul 2004 S.r.l. with Fiscal Code 16957498 recorded a turnover of 2024 of 124.615, with a net profit of -16.281 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.449 71.328 57.228 55.814 76.076 82.998 97.450 96.634 118.101 124.615
Total Income - EUR 72.818 71.852 57.889 56.348 77.344 83.353 97.744 97.198 118.549 124.904
Total Expenses - EUR 73.438 75.773 64.726 63.731 79.902 94.132 107.995 102.286 129.746 140.903
Gross Profit/Loss - EUR -620 -3.921 -6.837 -7.383 -2.558 -10.779 -10.252 -5.089 -11.197 -15.999
Net Profit/Loss - EUR -2.805 -4.640 -7.541 -7.946 -3.332 -11.553 -11.229 -6.061 -12.383 -16.281
Employees 1 2 2 2 2 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 6.1%, from 118.101 euro in the year 2023, to 124.615 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 - Raul 2004 S.r.l. - CUI 16957498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.557 16.915 16.172 15.428 14.690 13.981 13.250 12.868 28.340 26.433
Current Assets 12.798 6.311 6.035 10.834 8.437 9.866 5.091 18.272 25.930 19.128
Inventories 11.193 5.460 5.454 8.911 7.109 9.355 4.541 16.692 20.197 15.556
Receivables 206 59 66 1.118 870 53 52 690 2.579 1.033
Cash 1.399 791 515 806 458 458 499 890 3.154 2.539
Shareholders Funds -10.505 -15.037 -22.546 -30.079 -32.828 -44.571 -54.811 -61.042 -73.240 -89.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.861 38.263 44.754 56.341 55.955 68.418 73.152 92.183 127.510 134.673
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.128 euro in 2024 which includes Inventories of 15.556 euro, Receivables of 1.033 euro and cash availability of 2.539 euro.
The company's Equity was valued at -89.112 euro, while total Liabilities amounted to 134.673 euro. Equity decreased by -16.281 euro, from -73.240 euro in 2023, to -89.112 in 2024.

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