Financial results - RĂUŢĂ-RIOVAD SRL

Financial Summary - Răuţă-Riovad Srl
Unique identification code: 15364832
Registration number: J13/1302/2003
Nace: 4711
Sales - Ron
97.708
Net Profit - Ron
-9.153
Employee
3
The most important financial indicators for the company Răuţă-Riovad Srl - Unique Identification Number 15364832: sales in 2023 was 97.708 euro, registering a net profit of -9.153 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răuţă-Riovad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.062 49.439 42.383 46.713 52.722 76.351 78.127 97.201 107.385 97.708
Total Income - EUR 39.062 49.439 42.383 46.713 52.722 76.351 78.127 97.201 107.385 97.715
Total Expenses - EUR 45.906 55.731 51.765 58.881 66.676 85.719 87.372 106.531 115.894 105.891
Gross Profit/Loss - EUR -6.844 -6.292 -9.382 -12.167 -13.954 -9.368 -9.245 -9.330 -8.509 -8.176
Net Profit/Loss - EUR -8.016 -7.776 -9.806 -12.635 -14.482 -10.131 -9.810 -10.304 -9.583 -9.153
Employees 5 5 5 0 4 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 107.385 euro in the year 2022, to 97.708 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răuţă-Riovad Srl - CUI 15364832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.170 3.973 3.704 3.415 3.131 2.857 2.593 960 757 549
Current Assets 4.183 3.714 3.393 3.133 3.436 3.270 5.032 3.836 2.882 2.724
Inventories 3.347 3.642 2.780 2.286 2.834 2.472 3.594 1.679 1.053 1.761
Receivables 645 0 0 0 321 334 26 361 362 0
Cash 192 72 613 847 281 464 1.412 1.797 1.467 963
Shareholders Funds -12.306 -20.185 -29.784 -41.915 -55.627 -64.682 -73.266 -63.479 -64.330 -27.837
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 20.660 27.872 36.881 48.463 62.194 70.808 80.890 68.276 67.969 31.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724 euro in 2023 which includes Inventories of 1.761 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at -27.837 euro, while total Liabilities amounted to 31.111 euro. Equity increased by 36.298 euro, from -64.330 euro in 2022, to -27.837 in 2023.

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