Financial results - RAULBEA S.R.L.

Financial Summary - Raulbea S.r.l.
Unique identification code: 26411719
Registration number: J33/39/2010
Nace: 5630
Sales - Ron
38.451
Net Profit - Ron
6.268
Employees
6
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Company Raulbea S.r.l. with Fiscal Code 26411719 recorded a turnover of 2024 of 38.451, with a net profit of 6.268 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raulbea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 3.107 0 1.934 6.035 9.718 15.811 33.913 31.904 38.451
Total Income - EUR 15.298 22.454 0 5.803 38.112 43.895 68.910 79.111 74.241 84.953
Total Expenses - EUR 1.262 17.349 8.867 18.256 60.181 58.706 67.762 78.633 72.459 78.187
Gross Profit/Loss - EUR 14.036 5.105 -8.867 -12.453 -22.069 -14.811 1.148 478 1.782 6.767
Net Profit/Loss - EUR 13.578 5.012 -8.867 -12.453 -22.129 -14.908 687 119 1.464 6.268
Employees 1 1 2 1 4 6 6 6 5 6
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 21.2%, from 31.904 euro in the year 2023, to 38.451 euro in 2024. The Net Profit increased by 4.812 euro, from 1.464 euro in 2023, to 6.268 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 - Raulbea S.r.l. - CUI 26411719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.596 0 0 235.253 206.336 178.388 150.929 127.822 104.443 84.139
Current Assets 12.209 9.815 3.630 9.099 15.098 16.526 16.350 10.956 12.088 11.028
Inventories 7.872 6.208 3.630 3.630 8.721 9.134 9.791 5.837 4.715 4.889
Receivables 4.327 3.597 0 4.947 5.373 6.998 5.045 5.020 5.005 5.618
Cash 9 9 0 522 1.005 395 1.514 99 2.367 522
Shareholders Funds 196 5.206 -3.749 -16.133 -37.949 -52.138 -50.296 -50.333 -48.716 -42.176
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.609 4.609 7.379 136.111 103.879 113.138 104.856 94.326 88.979 79.628
Income in Advance 0 0 0 124.375 155.504 133.915 112.718 94.784 76.268 57.715
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.028 euro in 2024 which includes Inventories of 4.889 euro, Receivables of 5.618 euro and cash availability of 522 euro.
The company's Equity was valued at -42.176 euro, while total Liabilities amounted to 79.628 euro. Equity increased by 6.268 euro, from -48.716 euro in 2023, to -42.176 in 2024. The Debt Ratio was 83.7% in the year 2024.

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