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
31.904
Net Profit - Ron
1.464
Employee
5
The most important financial indicators for the company Raulbea S.r.l. - Unique Identification Number 26411719: sales in 2023 was 31.904 euro, registering a net profit of 1.464 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raulbea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.210 1.800 3.107 0 1.934 6.035 9.718 15.811 33.913 31.904
Total Income - EUR 1.221 15.298 22.454 0 5.803 38.112 43.895 68.910 79.111 74.241
Total Expenses - EUR 4.013 1.262 17.349 8.867 18.256 60.181 58.706 67.762 78.633 72.459
Gross Profit/Loss - EUR -2.792 14.036 5.105 -8.867 -12.453 -22.069 -14.811 1.148 478 1.782
Net Profit/Loss - EUR -2.829 13.578 5.012 -8.867 -12.453 -22.129 -14.908 687 119 1.464
Employees 1 1 1 2 1 4 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.6%, from 33.913 euro in the year 2022, to 31.904 euro in 2023. The Net Profit increased by 1.345 euro, from 119 euro in 2022, to 1.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raulbea S.r.l. - CUI 26411719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.475 14.596 0 0 235.253 206.336 178.388 150.929 127.822 104.443
Current Assets 10.768 12.209 9.815 3.630 9.099 15.098 16.526 16.350 10.956 12.088
Inventories 8.995 7.872 6.208 3.630 3.630 8.721 9.134 9.791 5.837 4.715
Receivables 1.460 4.327 3.597 0 4.947 5.373 6.998 5.045 5.020 5.005
Cash 313 9 9 0 522 1.005 395 1.514 99 2.367
Shareholders Funds -13.316 196 5.206 -3.749 -16.133 -37.949 -52.138 -50.296 -50.333 -48.716
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 38.559 26.609 4.609 7.379 136.111 103.879 113.138 104.856 94.326 88.979
Income in Advance 0 0 0 0 124.375 155.504 133.915 112.718 94.784 76.268
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 "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 12.088 euro in 2023 which includes Inventories of 4.715 euro, Receivables of 5.005 euro and cash availability of 2.367 euro.
The company's Equity was valued at -48.716 euro, while total Liabilities amounted to 88.979 euro. Equity increased by 1.464 euro, from -50.333 euro in 2022, to -48.716 in 2023. The Debt Ratio was 76.4% in the year 2023.

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