Financial results - RAUL & LAURA S.R.L.

Financial Summary - Raul & Laura S.r.l.
Unique identification code: 24430536
Registration number: J30/1180/2008
Nace: 4789
Sales - Ron
83.574
Net Profit - Ron
-6.252
Employees
2
Open Account
Company Raul & Laura S.r.l. with Fiscal Code 24430536 recorded a turnover of 2024 of 83.574, with a net profit of -6.252 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Laura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.199 30.976 41.708 53.900 47.090 44.363 73.828 71.220 80.207 83.574
Total Income - EUR 26.225 31.060 41.708 53.911 52.679 44.363 73.829 71.245 88.701 84.136
Total Expenses - EUR 30.446 35.308 50.271 55.062 50.443 43.894 73.132 72.441 79.755 89.052
Gross Profit/Loss - EUR -4.221 -4.249 -8.563 -1.151 2.236 469 697 -1.196 8.946 -4.916
Net Profit/Loss - EUR -5.007 -4.658 -8.984 -1.690 1.709 32 -41 -1.909 8.059 -6.252
Employees 0 1 3 2 1 1 2 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 increased by 4.8%, from 80.207 euro in the year 2023, to 83.574 euro in 2024. The Net Profit decreased by -8.014 euro, from 8.059 euro in 2023, 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 & Laura S.r.l. - CUI 24430536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.095 8.849 5.629 2.512 12.506 8.290 4.215 9.344 24.017 17.202
Current Assets 7.511 25.390 19.631 27.033 22.133 23.851 44.007 41.319 39.434 45.825
Inventories 6.832 20.583 16.253 24.990 21.910 23.495 37.134 40.078 38.593 44.404
Receivables 251 434 2.534 1.589 175 172 6.331 902 168 1.335
Cash 428 4.374 844 454 47 184 542 339 673 86
Shareholders Funds -22.018 -26.451 -34.988 -36.036 -33.629 -32.960 -32.270 -34.279 -26.116 -32.223
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 41.624 60.690 60.247 65.581 68.268 65.101 80.492 84.943 89.567 95.250
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.825 euro in 2024 which includes Inventories of 44.404 euro, Receivables of 1.335 euro and cash availability of 86 euro.
The company's Equity was valued at -32.223 euro, while total Liabilities amounted to 95.250 euro. Equity decreased by -6.252 euro, from -26.116 euro in 2023, to -32.223 in 2024.

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