Financial results - RAUL & ANDREEA SRL

Financial Summary - Raul & Andreea Srl
Unique identification code: 17969113
Registration number: J05/1960/2005
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-25.981
Employees
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Company Raul & Andreea Srl with Fiscal Code 17969113 recorded a turnover of 2024 of - , with a net profit of -25.981 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.278 19.279 18.754 18.167 20.711 18.044 13.587 11.576 1.014 0
Total Income - EUR 19.286 19.281 18.754 18.167 20.711 18.618 13.587 11.576 1.014 0
Total Expenses - EUR 36.518 35.886 39.698 42.448 36.544 25.924 18.212 18.490 3.448 25.981
Gross Profit/Loss - EUR -17.232 -16.606 -20.944 -24.281 -15.833 -7.306 -4.625 -6.914 -2.434 -25.981
Net Profit/Loss - EUR -17.811 -16.799 -21.132 -24.463 -16.040 -7.439 -4.760 -7.030 -2.434 -25.981
Employees 3 3 4 5 3 2 1 1 1 0
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.
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 & Andreea Srl - CUI 17969113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 1.313 1.291 1.267 1.243 1.219 2.310 2.018 819 1.185
Current Assets 20.908 22.090 20.561 20.110 20.464 24.521 29.643 30.677 28.587 0
Inventories 2.227 3.367 2.703 2.449 3.496 7.780 13.138 12.572 10.959 0
Receivables 17.749 17.580 17.279 17.343 16.519 16.660 16.301 18.096 16.288 0
Cash 932 1.143 579 317 449 81 204 10 1.341 0
Shareholders Funds -44.774 -61.116 -81.213 -104.186 -118.208 -123.407 -125.431 -132.849 -134.880 -160.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.197 84.699 103.242 125.563 139.981 149.163 157.402 165.564 164.307 161.293
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 "4669 - 4669"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -160.108 euro, while total Liabilities amounted to 161.293 euro. Equity decreased by -25.981 euro, from -134.880 euro in 2023, to -160.108 in 2024.

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