Financial results - RAUL & STEVEN SRL

Financial Summary - Raul & Steven Srl
Unique identification code: 30340918
Registration number: J12/1663/2012
Nace: 4932
Sales - Ron
36.752
Net Profit - Ron
3.116
Employees
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Company Raul & Steven Srl with Fiscal Code 30340918 recorded a turnover of 2024 of 36.752, with a net profit of 3.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.094 29.168 38.925 39.282 40.736 29.844 33.891 45.690 40.535 36.752
Total Income - EUR 27.140 29.168 38.925 40.185 40.736 29.889 33.891 45.690 40.535 37.070
Total Expenses - EUR 19.458 19.903 19.849 28.953 32.257 19.372 29.061 29.533 29.536 33.628
Gross Profit/Loss - EUR 7.683 9.264 19.076 11.232 8.479 10.517 4.830 16.158 10.999 3.442
Net Profit/Loss - EUR 6.868 8.390 17.908 10.830 8.072 10.182 4.103 15.284 10.601 3.116
Employees 0 0 0 1 1 0 0 0 0 0
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 -8.8%, from 40.535 euro in the year 2023, to 36.752 euro in 2024. The Net Profit decreased by -7.426 euro, from 10.601 euro in 2023, to 3.116 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 & Steven Srl - CUI 30340918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.119 7.284 3.001 1.183 1.752 1.364 28.912
Current Assets 4.828 8.956 27.193 26.348 37.420 50.678 50.394 20.053 29.868 4.585
Inventories 890 881 866 0 295 289 283 284 0 0
Receivables 880 0 0 0 38 0 -14 19.265 20.924 2.349
Cash 3.058 8.075 26.327 26.348 37.087 50.388 50.125 504 8.945 2.236
Shareholders Funds 4.621 8.434 26.200 36.549 43.913 53.262 50.624 19.440 29.931 32.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206 522 993 918 792 417 953 2.365 1.301 617
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.349 euro and cash availability of 2.236 euro.
The company's Equity was valued at 32.880 euro, while total Liabilities amounted to 617 euro. Equity increased by 3.116 euro, from 29.931 euro in 2023, to 32.880 in 2024.

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