Financial results - RAW FACTORY S.R.L.

Financial Summary - Raw Factory S.r.l.
Unique identification code: 43128659
Registration number: J2020012707409
Nace: 5520
Sales - Ron
130.199
Net Profit - Ron
52.385
Employees
1
Open Account
Company Raw Factory S.r.l. with Fiscal Code 43128659 recorded a turnover of 2024 of 130.199, with a net profit of 52.385 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 465 28.865 57.493 93.201 130.199
Total Income - EUR - - - - - 465 28.803 57.512 93.204 130.600
Total Expenses - EUR - - - - - 1.837 17.940 33.909 68.036 74.942
Gross Profit/Loss - EUR - - - - - -1.372 10.863 23.603 25.168 55.659
Net Profit/Loss - EUR - - - - - -1.386 9.999 22.343 24.237 52.385
Employees - - - - - 0 0 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 40.5%, from 93.201 euro in the year 2023, to 130.199 euro in 2024. The Net Profit increased by 28.283 euro, from 24.237 euro in 2023, to 52.385 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 - Raw Factory S.r.l. - CUI 43128659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 947 599 273 575 1.490
Current Assets - - - - - 1.571 12.833 39.232 39.503 110.953
Inventories - - - - - 573 0 371 0 0
Receivables - - - - - 0 1.415 13.578 16.537 52.172
Cash - - - - - 998 11.417 25.283 22.966 58.781
Shareholders Funds - - - - - -1.345 8.684 22.270 33.599 52.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.862 4.748 17.236 6.578 60.470
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.172 euro and cash availability of 58.781 euro.
The company's Equity was valued at 52.434 euro, while total Liabilities amounted to 60.470 euro. Equity increased by 19.022 euro, from 33.599 euro in 2023, to 52.434 in 2024.

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