Financial results - RAUL ŞI AMELIA S.R.L.

Financial Summary - Raul Şi Amelia S.r.l.
Unique identification code: 38812234
Registration number: J38/103/2018
Nace: 4781
Sales - Ron
171.173
Net Profit - Ron
-3.721
Employees
2
Open Account
Company Raul Şi Amelia S.r.l. with Fiscal Code 38812234 recorded a turnover of 2024 of 171.173, with a net profit of -3.721 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Şi Amelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.346 78.180 63.437 68.557 68.330 142.469 171.173
Total Income - EUR - - - 15.346 78.181 63.437 68.557 68.330 142.469 171.174
Total Expenses - EUR - - - 22.138 81.185 73.552 78.031 75.120 144.534 174.896
Gross Profit/Loss - EUR - - - -6.792 -3.005 -10.115 -9.473 -6.791 -2.064 -3.721
Net Profit/Loss - EUR - - - -7.116 -4.751 -10.582 -10.129 -7.491 -3.489 -3.721
Employees - - - 1 1 2 2 1 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 20.8%, from 142.469 euro in the year 2023, to 171.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Raul Şi Amelia S.r.l.

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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 Şi Amelia S.r.l. - CUI 38812234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 11.923 8.645 5.470 2.494 0 0
Current Assets - - - 5.153 10.590 7.298 11.958 11.360 22.786 32.253
Inventories - - - 4.825 7.671 5.471 10.029 9.857 17.542 19.917
Receivables - - - 156 2.392 1.546 1.228 61 1.566 5.314
Cash - - - 171 527 281 701 1.441 3.678 7.023
Shareholders Funds - - - -7.073 -11.687 -22.048 -31.687 -39.276 -42.646 -46.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.278 34.200 37.991 49.116 53.130 65.432 78.382
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.253 euro in 2024 which includes Inventories of 19.917 euro, Receivables of 5.314 euro and cash availability of 7.023 euro.
The company's Equity was valued at -46.129 euro, while total Liabilities amounted to 78.382 euro. Equity decreased by -3.721 euro, from -42.646 euro in 2023, to -46.129 in 2024.

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