Financial results - RAUL FINISAJE SRL

Financial Summary - Raul Finisaje Srl
Unique identification code: 18246220
Registration number: J2005002075241
Nace: 4711
Sales - Ron
38.774
Net Profit - Ron
-11.406
Employees
2
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Company Raul Finisaje Srl with Fiscal Code 18246220 recorded a turnover of 2024 of 38.774, with a net profit of -11.406 and having an average number of employees of 2. 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 Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.697 36.760 46.195 39.252 51.498 40.944 49.112 62.843 - 38.774
Total Income - EUR 46.697 36.760 46.262 39.305 51.574 41.092 49.139 62.850 - 39.012
Total Expenses - EUR 44.687 36.093 45.580 38.431 50.521 39.130 48.150 61.967 - 50.404
Gross Profit/Loss - EUR 2.010 667 681 874 1.053 1.962 989 883 - -11.393
Net Profit/Loss - EUR 609 113 111 481 538 1.551 498 254 - -11.406
Employees 8 0 2 1 1 1 2 2 - 2
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 -37.8%, from 62.843 euro in the year 2022, to 38.774 euro in 2024. The Net Profit decreased by -252 euro, from 254 euro in 2022, to 0 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 Finisaje Srl - CUI 18246220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.858 25.224 24.676 24.223 21.914 21.428 20.761 20.633 - 20.836
Current Assets 18.374 24.527 15.181 11.956 6.618 15.536 15.904 8.990 - 9.153
Inventories 17.992 23.166 14.462 11.121 6.090 13.408 12.738 4.021 - 3.394
Receivables 123 1.299 462 554 279 1.680 2.921 3.218 - 3.843
Cash 260 62 257 280 249 447 246 1.751 - 1.916
Shareholders Funds 20.170 20.077 19.849 19.966 20.117 21.286 21.312 21.632 - 10.252
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.063 29.674 20.008 16.213 8.415 15.678 15.353 7.990 - 19.738
Income in Advance 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 9.153 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 3.843 euro and cash availability of 1.916 euro.
The company's Equity was valued at 10.252 euro, while total Liabilities amounted to 19.738 euro. Equity decreased by -11.194 euro, from 21.632 euro in 2022, to 10.252 in 2024.

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