Financial results - RAWAND & J SRL

Financial Summary - Rawand & J Srl
Unique identification code: 21673557
Registration number: J24/863/2007
Nace: 4719
Sales - Ron
97.596
Net Profit - Ron
-22.587
Employee
The most important financial indicators for the company Rawand & J Srl - Unique Identification Number 21673557: sales in 2023 was 97.596 euro, registering a net profit of -22.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rawand & J Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.538 249.197 413.716 381.235 478.966 405.486 337.372 305.953 176.834 97.596
Total Income - EUR 211.538 249.197 413.716 381.235 478.966 405.486 337.992 305.953 176.834 97.596
Total Expenses - EUR 205.516 236.777 370.606 359.353 439.814 392.787 310.326 295.945 188.822 119.209
Gross Profit/Loss - EUR 6.022 12.420 43.109 21.881 39.152 12.699 27.665 10.007 -11.988 -21.613
Net Profit/Loss - EUR 5.058 10.433 36.212 18.275 34.363 8.644 24.436 6.948 -13.756 -22.587
Employees 0 0 19 20 17 0 0 0 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. 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 -44.6%, from 176.834 euro in the year 2022, to 97.596 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.204 3.230 3.318 8.256 131.616 125.425 119.475 111.831 108.674 104.851
Current Assets 121.038 148.367 113.101 142.402 223.381 138.084 186.343 145.168 159.741 147.634
Inventories 116.775 140.620 112.815 133.642 187.592 102.306 122.393 110.648 155.852 138.957
Receivables 3.958 5.550 3 8.061 10.730 15.933 34.578 11.089 133 5.733
Cash 305 2.198 283 699 25.059 19.845 29.372 23.430 3.756 2.944
Shareholders Funds -19.017 -8.742 27.559 45.367 78.897 86.014 108.820 113.354 99.949 77.059
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 143.258 160.340 88.861 105.291 276.099 177.496 196.998 143.644 168.466 175.425
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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.634 euro in 2023 which includes Inventories of 138.957 euro, Receivables of 5.733 euro and cash availability of 2.944 euro.
The company's Equity was valued at 77.059 euro, while total Liabilities amounted to 175.425 euro. Equity decreased by -22.587 euro, from 99.949 euro in 2022, to 77.059 in 2023.

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