Financial results - RAUL & ANDREEA SRL

Financial Summary - Raul & Andreea Srl
Unique identification code: 17969113
Registration number: J05/1960/2005
Nace: 4669
Sales - Ron
1.014
Net Profit - Ron
-2.434
Employee
1
The most important financial indicators for the company Raul & Andreea Srl - Unique Identification Number 17969113: sales in 2023 was 1.014 euro, registering a net profit of -2.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul & Andreea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.780 19.278 19.279 18.754 18.167 20.711 18.044 13.587 11.576 1.014
Total Income - EUR 22.058 19.286 19.281 18.754 18.167 20.711 18.618 13.587 11.576 1.014
Total Expenses - EUR 42.930 36.518 35.886 39.698 42.448 36.544 25.924 18.212 18.490 3.448
Gross Profit/Loss - EUR -20.872 -17.232 -16.606 -20.944 -24.281 -15.833 -7.306 -4.625 -6.914 -2.434
Net Profit/Loss - EUR -21.534 -17.811 -16.799 -21.132 -24.463 -16.040 -7.439 -4.760 -7.030 -2.434
Employees 4 3 3 4 5 3 2 1 1 1
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 -91.2%, from 11.576 euro in the year 2022, to 1.014 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul & Andreea Srl - CUI 17969113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.316 1.327 1.313 1.291 1.267 1.243 1.219 2.310 2.018 819
Current Assets 23.108 20.908 22.090 20.561 20.110 20.464 24.521 29.643 30.677 28.587
Inventories 4.771 2.227 3.367 2.703 2.449 3.496 7.780 13.138 12.572 10.959
Receivables 17.837 17.749 17.580 17.279 17.343 16.519 16.660 16.301 18.096 16.288
Cash 500 932 1.143 579 317 449 81 204 10 1.341
Shareholders Funds -26.740 -44.774 -61.116 -81.213 -104.186 -118.208 -123.407 -125.431 -132.849 -134.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.311 67.197 84.699 103.242 125.563 139.981 149.163 157.402 165.564 164.307
Income in Advance 0 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 "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 28.587 euro in 2023 which includes Inventories of 10.959 euro, Receivables of 16.288 euro and cash availability of 1.341 euro.
The company's Equity was valued at -134.880 euro, while total Liabilities amounted to 164.307 euro. Equity decreased by -2.434 euro, from -132.849 euro in 2022, to -134.880 in 2023.

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