Financial results - RAUL FINISAJE SRL

Financial Summary - Raul Finisaje Srl
Unique identification code: 18246220
Registration number: J24/2075/2005
Nace: 4711
Sales - Ron
62.653
Net Profit - Ron
254
Employee
2
The most important financial indicators for the company Raul Finisaje Srl - Unique Identification Number 18246220: sales in 2022 was 62.653 euro, registering a net profit of 254 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.405 46.697 36.760 46.195 39.252 51.498 40.944 49.112 62.843 -
Total Income - EUR 30.409 46.697 36.760 46.262 39.305 51.574 41.092 49.139 62.850 -
Total Expenses - EUR 29.192 44.687 36.093 45.580 38.431 50.521 39.130 48.150 61.967 -
Gross Profit/Loss - EUR 1.217 2.010 667 681 874 1.053 1.962 989 883 -
Net Profit/Loss - EUR 305 609 113 111 481 538 1.551 498 254 -
Employees 2 8 0 2 1 1 1 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. 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 increased by 27.6%, from 49.112 euro in the year 2021, to 62.843 euro in 2022. The Net Profit decreased by -245 euro, from 498 euro in 2021, to 254 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.647 22.858 25.224 24.676 24.223 21.914 21.428 20.761 20.633 -
Current Assets 12.471 18.374 24.527 15.181 11.956 6.618 15.536 15.904 8.990 -
Inventories 8.291 17.992 23.166 14.462 11.121 6.090 13.408 12.738 4.021 -
Receivables 4.095 123 1.299 462 554 279 1.680 2.921 3.218 -
Cash 85 260 62 257 280 249 447 246 1.751 -
Shareholders Funds 23.095 20.170 20.077 19.849 19.966 20.117 21.286 21.312 21.632 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 12.023 21.063 29.674 20.008 16.213 8.415 15.678 15.353 7.990 -
Income in Advance 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 "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 8.990 euro in 2022 which includes Inventories of 4.021 euro, Receivables of 3.218 euro and cash availability of 1.751 euro.
The company's Equity was valued at 21.632 euro, while total Liabilities amounted to 7.990 euro. Equity increased by 254 euro, from 21.312 euro in 2021, to 21.632 in 2022.

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