Financial results - RAUL PUR DELICE S.R.L.

Financial Summary - Raul Pur Delice S.r.l.
Unique identification code: 39554044
Registration number: J12/2826/2018
Nace: 1071
Sales - Ron
66.860
Net Profit - Ron
-30.782
Employees
4
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Company Raul Pur Delice S.r.l. with Fiscal Code 39554044 recorded a turnover of 2024 of 66.860, with a net profit of -30.782 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Pur Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.623 57.981 70.418 1.822 237 66.860
Total Income - EUR - - - 0 36.413 62.361 70.699 6.069 269 66.898
Total Expenses - EUR - - - 0 35.402 67.873 72.500 18.171 22.292 96.215
Gross Profit/Loss - EUR - - - 0 1.011 -5.512 -1.802 -12.102 -22.022 -29.317
Net Profit/Loss - EUR - - - 0 744 -6.071 -2.506 -12.120 -22.025 -30.782
Employees - - - 0 4 6 5 2 2 4
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 28,253.3%, from 237 euro in the year 2023, to 66.860 euro in 2024.
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 Pur Delice S.r.l. - CUI 39554044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 477 300 129 41 2.882 2.592
Current Assets - - - 43 5.570 12.688 17.027 2.648 7.900 16.088
Inventories - - - 0 4.116 6.506 1.717 2.196 3.795 6.767
Receivables - - - 0 48 585 2.935 208 935 8.656
Cash - - - 43 1.406 5.596 12.375 244 3.170 665
Shareholders Funds - - - 43 786 -5.314 -7.703 -19.847 -42.450 -73.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 5.261 18.302 24.858 22.535 53.231 91.862
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.088 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 8.656 euro and cash availability of 665 euro.
The company's Equity was valued at -73.181 euro, while total Liabilities amounted to 91.862 euro. Equity decreased by -30.968 euro, from -42.450 euro in 2023, to -73.181 in 2024.

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