Financial results - RAULIS IMPEX S.R.L.

Financial Summary - Raulis Impex S.r.l.
Unique identification code: 3844420
Registration number: J12/1514/1993
Nace: 4771
Sales - Ron
19.018
Net Profit - Ron
343
Employees
1
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Company Raulis Impex S.r.l. with Fiscal Code 3844420 recorded a turnover of 2024 of 19.018, with a net profit of 343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.124 20.373 23.857 21.910 21.126 5.902 8.660 14.156 18.223 19.018
Total Income - EUR 19.124 20.373 23.857 21.910 21.126 7.105 8.660 14.156 18.223 19.018
Total Expenses - EUR 23.044 20.737 22.660 22.729 21.181 7.527 6.847 10.965 14.723 18.485
Gross Profit/Loss - EUR -3.919 -364 1.198 -819 -54 -423 1.813 3.191 3.500 533
Net Profit/Loss - EUR -4.493 -771 959 -1.039 -266 -519 1.553 2.931 3.318 343
Employees 2 2 2 2 2 1 1 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 increased by 4.9%, from 18.223 euro in the year 2023, to 19.018 euro in 2024. The Net Profit decreased by -2.957 euro, from 3.318 euro in 2023, to 343 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 - Raulis Impex S.r.l. - CUI 3844420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.235 10.289 9.664 9.746 7.159 5.751 6.231 7.858 11.969 12.174
Inventories 8.645 8.552 7.558 8.029 5.836 4.712 4.961 6.156 6.790 7.572
Receivables 1.079 942 926 909 892 875 855 870 867 572
Cash 511 795 1.179 808 431 164 415 833 4.312 4.030
Shareholders Funds -43.387 -43.716 -42.017 -42.285 -47.450 -46.957 -44.363 -41.570 -37.429 -36.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.622 54.005 51.681 52.031 54.609 52.708 50.594 49.428 49.398 49.051
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.174 euro in 2024 which includes Inventories of 7.572 euro, Receivables of 572 euro and cash availability of 4.030 euro.
The company's Equity was valued at -36.877 euro, while total Liabilities amounted to 49.051 euro. Equity increased by 343 euro, from -37.429 euro in 2023, to -36.877 in 2024.

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