Financial results - RAUL & SANDA SRL

Financial Summary - Raul & Sanda Srl
Unique identification code: 15401833
Registration number: J2003000520264
Nace: 5611
Sales - Ron
12.636
Net Profit - Ron
-27.442
Employees
1
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Company Raul & Sanda Srl with Fiscal Code 15401833 recorded a turnover of 2024 of 12.636, with a net profit of -27.442 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.263 75.902 22.254 7.223 6.533 22.179 0 35.444 25.415 12.636
Total Income - EUR 17.263 75.905 22.254 7.223 6.533 22.179 1.957 142.887 37.545 12.636
Total Expenses - EUR 41.573 67.196 34.000 26.419 24.048 20.968 29.015 29.333 21.034 39.749
Gross Profit/Loss - EUR -24.310 8.709 -11.746 -19.196 -17.515 1.210 -27.058 113.555 16.510 -27.112
Net Profit/Loss - EUR -24.820 6.430 -12.688 -19.412 -17.711 545 -27.058 112.111 16.191 -27.442
Employees 0 0 1 1 0 0 0 1 1 1
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 -50.0%, from 25.415 euro in the year 2023, to 12.636 euro in 2024. The Net Profit decreased by -16.101 euro, from 16.191 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 & Sanda Srl - CUI 15401833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.937 65.853 65.629 60.420 54.927 79.044 100.839 96.886 92.804 88.525
Current Assets 2.081 881 5.910 4.176 9.166 2.561 9.959 111.453 16.276 16.503
Inventories 1.025 247 1.518 1.086 1.733 187 152 0 11 73
Receivables 965 111 109 368 1.253 1.939 8.303 109.687 16.173 16.256
Cash 90 523 4.283 2.722 6.180 435 1.504 1.766 92 175
Shareholders Funds -91.618 -84.253 -95.515 -113.174 5.198 5.644 -21.539 90.505 106.422 78.386
Social Capital 45 45 44 43 7.496 7.354 7.191 7.213 7.191 7.151
Debts 161.636 150.987 167.055 177.770 58.896 75.961 132.337 117.834 4.680 26.642
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.503 euro in 2024 which includes Inventories of 73 euro, Receivables of 16.256 euro and cash availability of 175 euro.
The company's Equity was valued at 78.386 euro, while total Liabilities amounted to 26.642 euro. Equity decreased by -27.442 euro, from 106.422 euro in 2023, to 78.386 in 2024.

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