Financial results - RAWAND & J SRL

Financial Summary - Rawand & J Srl
Unique identification code: 21673557
Registration number: J24/863/2007
Nace: 4719
Sales - Ron
44.818
Net Profit - Ron
-28.029
Employees
4
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Company Rawand & J Srl with Fiscal Code 21673557 recorded a turnover of 2024 of 44.818, with a net profit of -28.029 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawand & J Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.197 413.716 381.235 478.966 405.486 337.372 305.953 176.834 97.596 44.818
Total Income - EUR 249.197 413.716 381.235 478.966 405.486 337.992 305.953 176.834 97.596 45.117
Total Expenses - EUR 236.777 370.606 359.353 439.814 392.787 310.326 295.945 188.822 119.209 72.693
Gross Profit/Loss - EUR 12.420 43.109 21.881 39.152 12.699 27.665 10.007 -11.988 -21.613 -27.577
Net Profit/Loss - EUR 10.433 36.212 18.275 34.363 8.644 24.436 6.948 -13.756 -22.587 -28.029
Employees 0 19 20 17 0 0 0 0 0 4
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 decreased by -53.8%, from 97.596 euro in the year 2023, to 44.818 euro in 2024.
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 - Rawand & J Srl - CUI 21673557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.230 3.318 8.256 131.616 125.425 119.475 111.831 108.674 104.851 99.289
Current Assets 148.367 113.101 142.402 223.381 138.084 186.343 145.168 159.741 147.634 120.886
Inventories 140.620 112.815 133.642 187.592 102.306 122.393 110.648 155.852 138.957 115.693
Receivables 5.550 3 8.061 10.730 15.933 34.578 11.089 133 5.733 4.861
Cash 2.198 283 699 25.059 19.845 29.372 23.430 3.756 2.944 332
Shareholders Funds -8.742 27.559 45.367 78.897 86.014 108.820 113.354 99.949 77.059 48.600
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.340 88.861 105.291 276.099 177.496 196.998 143.644 168.466 175.425 171.575
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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.886 euro in 2024 which includes Inventories of 115.693 euro, Receivables of 4.861 euro and cash availability of 332 euro.
The company's Equity was valued at 48.600 euro, while total Liabilities amounted to 171.575 euro. Equity decreased by -28.029 euro, from 77.059 euro in 2023, to 48.600 in 2024.

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