Financial results - RAUL & ROXANA SRL

Financial Summary - Raul & Roxana Srl
Unique identification code: 10853315
Registration number: J05/766/1998
Nace: 4532
Sales - Ron
140.600
Net Profit - Ron
-26.970
Employee
9
The most important financial indicators for the company Raul & Roxana Srl - Unique Identification Number 10853315: sales in 2023 was 140.600 euro, registering a net profit of -26.970 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul & Roxana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 541.354 441.895 397.718 331.900 375.750 337.193 229.855 273.458 222.441 140.600
Total Income - EUR 711.880 570.002 490.312 336.234 375.788 337.202 233.381 273.525 225.105 140.601
Total Expenses - EUR 469.674 398.125 340.435 270.779 265.251 289.910 228.138 267.474 220.688 166.263
Gross Profit/Loss - EUR 242.206 171.877 149.876 65.455 110.537 47.293 5.243 6.051 4.417 -25.662
Net Profit/Loss - EUR 204.360 145.391 125.951 61.686 106.781 43.921 3.228 3.780 2.210 -26.970
Employees 17 17 16 15 12 13 13 13 14 9
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 decreased by -36.6%, from 222.441 euro in the year 2022, to 140.600 euro in 2023. The Net Profit decreased by -2.204 euro, from 2.210 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Raul & Roxana Srl

Rating financiar

Financial Rating -
Raul & Roxana Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raul & Roxana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raul & Roxana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raul & Roxana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.292 11.833 10.779 9.679 8.600 7.550 6.540 8.336 6.104 5.996
Current Assets 903.646 882.173 928.207 947.515 1.037.423 1.040.547 1.014.009 1.054.455 811.416 810.019
Inventories 880.839 868.544 914.795 934.861 1.023.966 1.028.625 1.004.851 1.048.676 802.308 798.943
Receivables 7.832 8.552 9.804 11.218 13.056 11.018 6.280 5.263 8.970 10.481
Cash 14.974 5.076 3.608 1.436 401 904 2.878 516 139 595
Shareholders Funds 887.817 866.146 870.752 916.541 974.833 984.348 965.321 949.500 698.144 669.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.121 27.860 68.233 40.653 71.191 63.750 55.229 113.291 119.377 148.671
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.019 euro in 2023 which includes Inventories of 798.943 euro, Receivables of 10.481 euro and cash availability of 595 euro.
The company's Equity was valued at 669.057 euro, while total Liabilities amounted to 148.671 euro. Equity decreased by -26.970 euro, from 698.144 euro in 2022, to 669.057 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raul & Roxana Srl

Comments - Raul & Roxana Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.