Financial results - RAUL & BIANCA SRL

Financial Summary - Raul & Bianca Srl
Unique identification code: 31858285
Registration number: J02/664/2013
Nace: 4711
Sales - Ron
709.265
Net Profit - Ron
51.634
Employees
4
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Company Raul & Bianca Srl with Fiscal Code 31858285 recorded a turnover of 2024 of 709.265, with a net profit of 51.634 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.817 405.670 547.546 585.714 540.497 428.526 509.205 533.704 664.067 709.265
Total Income - EUR 314.506 405.672 547.546 586.904 541.129 428.526 509.878 533.704 664.067 710.119
Total Expenses - EUR 292.764 363.955 475.105 512.934 517.144 411.208 494.348 509.372 618.962 644.435
Gross Profit/Loss - EUR 21.742 41.717 72.441 73.970 23.986 17.318 15.530 24.332 45.105 65.684
Net Profit/Loss - EUR 17.559 34.919 64.584 68.391 18.562 13.027 10.628 19.675 38.450 51.634
Employees 3 4 5 6 5 5 3 3 3 4
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 7.4%, from 664.067 euro in the year 2023, to 709.265 euro in 2024. The Net Profit increased by 13.399 euro, from 38.450 euro in 2023, to 51.634 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 - Raul & Bianca Srl - CUI 31858285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 2.569 3.867 3.308 3.589 1.892 1.007 395 786 77.233
Current Assets 32.493 61.508 80.898 138.313 149.498 169.216 69.585 49.603 100.942 67.304
Inventories 13.978 13.735 20.457 57.293 48.599 48.371 34.035 21.596 40.949 38.996
Receivables 1.340 1.830 1.183 6.844 2.291 2.070 2.414 8.709 16.412 24.875
Cash 17.175 45.943 59.258 74.176 98.608 118.775 33.135 19.299 43.582 3.433
Shareholders Funds 22.003 46.009 66.032 90.233 85.974 87.034 10.669 30.376 38.629 27.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.704 18.068 18.733 94.040 92.748 93.340 59.923 46.876 74.744 117.430
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 "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 67.304 euro in 2024 which includes Inventories of 38.996 euro, Receivables of 24.875 euro and cash availability of 3.433 euro.
The company's Equity was valued at 27.107 euro, while total Liabilities amounted to 117.430 euro. Equity decreased by -11.306 euro, from 38.629 euro in 2023, to 27.107 in 2024.

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