Company Raw Gateau Concept Srl with Fiscal Code 37256432
recorded a turnover of 2024 of
- ,
with a net profit of
-194
and having an average number of employees of
- .
The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raw Gateau Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
301
11.324
8.595
1.348
0
397
0
0
Total Income - EUR
-
-
374
25.837
12.757
5.181
3.627
3.778
2.108
1.584
Total Expenses - EUR
-
-
3.644
36.166
19.318
15.662
5.280
4.610
2.113
1.779
Gross Profit/Loss - EUR
-
-
-3.270
-10.329
-6.561
-10.481
-1.653
-832
-5
-194
Net Profit/Loss - EUR
-
-
-3.279
-10.448
-6.647
-10.495
-1.653
-836
-5
-194
Employees
-
-
1
2
2
1
0
1
0
0
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.
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Financial Reports - Raw Gateau Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raw Gateau Concept Srl - CUI 37256432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
26.450
20.549
15.177
10.836
7.484
5.349
3.729
Current Assets
-
-
4.882
9.503
8.466
8.490
7.501
7.575
7.552
7.441
Inventories
-
-
827
0
0
0
0
0
0
0
Receivables
-
-
70
6.671
6.488
7.636
7.466
7.489
7.467
7.425
Cash
-
-
3.985
2.832
1.978
855
35
86
86
16
Shareholders Funds
-
-
-3.235
-13.624
-20.007
-30.122
-31.107
-32.040
-31.948
-31.964
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.117
26.027
30.066
39.045
38.653
39.637
39.517
39.416
Income in Advance
-
-
0
23.570
18.956
14.764
10.809
7.462
5.332
3.718
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.425 euro and cash availability of
16 euro.
The company's Equity was valued at
-31.964 euro, while total Liabilities amounted to
39.416 euro.
Equity decreased by -194 euro, from -31.948 euro in 2023, to -31.964 in 2024.
The Debt Ratio was 352.9% in the year 2024.
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