Financial results - RAUL-CRINELA-GEDY S.R.L.

Financial Summary - Raul-Crinela-Gedy S.r.l.
Unique identification code: 39243978
Registration number: J35/1395/2018
Nace: 1413
Sales - Ron
116.396
Net Profit - Ron
5.626
Employees
8
Open Account
Company Raul-Crinela-Gedy S.r.l. with Fiscal Code 39243978 recorded a turnover of 2024 of 116.396, with a net profit of 5.626 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.256 90.808 90.336 78.172 72.791 121.720 116.396
Total Income - EUR - - - 62.256 90.808 90.336 78.172 113.437 121.730 116.409
Total Expenses - EUR - - - 44.748 82.354 72.584 70.518 92.982 89.199 108.517
Gross Profit/Loss - EUR - - - 17.508 8.453 17.752 7.654 20.454 32.531 7.892
Net Profit/Loss - EUR - - - 16.886 7.545 16.889 6.967 19.343 31.338 5.626
Employees - - - 10 11 9 6 6 7 8
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 decreased by -3.8%, from 121.720 euro in the year 2023, to 116.396 euro in 2024. The Net Profit decreased by -25.537 euro, from 31.338 euro in 2023, to 5.626 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-Crinela-Gedy S.r.l. - CUI 39243978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 851 307 1.284 31.695 648 28.999 21.900
Current Assets - - - 20.004 13.202 30.593 28.135 29.404 33.095 12.603
Inventories - - - 0 1 147 859 1.285 1.369 1.268
Receivables - - - 9.435 7.049 12.295 6.703 12.918 40.584 21.410
Cash - - - 10.569 6.152 18.151 20.574 15.201 -8.858 -10.075
Shareholders Funds - - - 16.929 7.596 24.341 26.725 19.391 31.387 5.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.926 5.913 7.536 33.105 10.661 30.707 28.829
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.603 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 21.410 euro and cash availability of -10.075 euro.
The company's Equity was valued at 5.675 euro, while total Liabilities amounted to 28.829 euro. Equity decreased by -25.537 euro, from 31.387 euro in 2023, to 5.675 in 2024.

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