Financial results - RAUL FACILITY SRL

Financial Summary - Raul Facility Srl
Unique identification code: 33110972
Registration number: J13/881/2014
Nace: 4932
Sales - Ron
11.964
Net Profit - Ron
-1.407
Employee
1
The most important financial indicators for the company Raul Facility Srl - Unique Identification Number 33110972: sales in 2023 was 11.964 euro, registering a net profit of -1.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.804 42.097 8.604 11.709 7.375 6.782 14.771 6.112 13.303 11.964
Total Income - EUR 19.804 45.134 11.054 13.478 32.063 6.782 22.635 7.123 16.507 16.675
Total Expenses - EUR 18.363 49.335 15.884 21.657 56.469 17.403 8.685 7.253 10.960 17.996
Gross Profit/Loss - EUR 1.441 -4.201 -4.830 -8.179 -24.407 -10.621 13.950 -130 5.547 -1.322
Net Profit/Loss - EUR 847 -5.555 -5.145 -8.738 -24.926 -10.787 13.368 -130 5.262 -1.407
Employees 0 2 1 1 1 1 0 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 -9.8%, from 13.303 euro in the year 2022, to 11.964 euro in 2023. The Net Profit decreased by -5.246 euro, from 5.262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Facility Srl - CUI 33110972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.651 28.388 32.904 34.054 10.463 8.052 4.040 3.704 13.152 6.486
Current Assets 10.512 6 11 70 52 182 209 74 1.254 5.368
Inventories 10.501 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 11 6 11 70 52 182 209 74 1.254 5.367
Shareholders Funds 892 -4.656 -9.753 -18.326 -42.916 -52.872 -38.546 -37.821 -32.676 -33.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.272 33.050 42.668 52.450 53.431 61.106 42.794 41.599 47.082 45.839
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.367 euro.
The company's Equity was valued at -33.984 euro, while total Liabilities amounted to 45.839 euro. Equity decreased by -1.407 euro, from -32.676 euro in 2022, to -33.984 in 2023.

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