Financial results - RAUL & ROXANA SRL

Financial Summary - Raul & Roxana Srl
Unique identification code: 10853315
Registration number: J1998000766055
Nace: 4782
Sales - Ron
20.781
Net Profit - Ron
-697.407
Employees
2
Open Account
Company Raul & Roxana Srl with Fiscal Code 10853315 recorded a turnover of 2024 of 20.781, with a net profit of -697.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.895 397.718 331.900 375.750 337.193 229.855 273.458 222.441 140.600 20.781
Total Income - EUR 570.002 490.312 336.234 375.788 337.202 233.381 273.525 225.105 140.601 24.238
Total Expenses - EUR 398.125 340.435 270.779 265.251 289.910 228.138 267.474 220.688 166.263 721.403
Gross Profit/Loss - EUR 171.877 149.876 65.455 110.537 47.293 5.243 6.051 4.417 -25.662 -697.165
Net Profit/Loss - EUR 145.391 125.951 61.686 106.781 43.921 3.228 3.780 2.210 -26.970 -697.407
Employees 17 16 15 12 13 13 13 14 9 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 -85.1%, from 140.600 euro in the year 2023, to 20.781 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 & Roxana Srl - CUI 10853315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.833 10.779 9.679 8.600 7.550 6.540 8.336 6.104 5.996 1.901
Current Assets 882.173 928.207 947.515 1.037.423 1.040.547 1.014.009 1.054.455 811.416 810.019 122.423
Inventories 868.544 914.795 934.861 1.023.966 1.028.625 1.004.851 1.048.676 802.308 798.943 119.248
Receivables 8.552 9.804 11.218 13.056 11.018 6.280 5.263 8.970 10.481 3.144
Cash 5.076 3.608 1.436 401 904 2.878 516 139 595 31
Shareholders Funds 866.146 870.752 916.541 974.833 984.348 965.321 949.500 698.144 669.057 -32.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.860 68.233 40.653 71.191 63.750 55.229 113.291 119.377 148.671 156.413
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.423 euro in 2024 which includes Inventories of 119.248 euro, Receivables of 3.144 euro and cash availability of 31 euro.
The company's Equity was valued at -32.089 euro, while total Liabilities amounted to 156.413 euro. Equity decreased by -697.407 euro, from 669.057 euro in 2023, to -32.089 in 2024.

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