Financial results - RAWCRIS ML S.R.L.

Financial Summary - Rawcris Ml S.r.l.
Unique identification code: 17643876
Registration number: J17/1121/2005
Nace: 2512
Sales - Ron
2.056
Net Profit - Ron
-1.774
Employees
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Company Rawcris Ml S.r.l. with Fiscal Code 17643876 recorded a turnover of 2024 of 2.056, with a net profit of -1.774 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawcris Ml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.696 11.986 20.717 18.095 8.654 9.968 9.589 7.396 10.671 2.056
Total Income - EUR 12.696 11.986 20.717 18.095 8.654 9.968 9.589 7.396 10.671 2.056
Total Expenses - EUR 13.870 10.906 18.141 15.883 12.806 9.673 8.862 6.916 8.584 3.830
Gross Profit/Loss - EUR -1.174 1.080 2.577 2.213 -4.152 296 727 480 2.087 -1.774
Net Profit/Loss - EUR -1.555 721 2.350 2.032 -4.238 143 440 258 2.024 -1.774
Employees 1 1 1 1 1 1 1 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 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 -80.6%, from 10.671 euro in the year 2023, to 2.056 euro in 2024. The Net Profit decreased by -2.012 euro, from 2.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAWCRIS ML S.R.L.

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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 - Rawcris Ml S.r.l. - CUI 17643876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 0 0 0 0 0 0 0 0 0
Current Assets 29.668 25.695 26.632 25.808 26.554 26.181 26.826 24.794 25.859 22.856
Inventories 16.618 12.123 12.007 10.371 10.680 11.128 11.509 10.130 8.546 8.273
Receivables 12.798 13.054 14.451 14.189 13.972 14.182 14.406 14.528 14.492 14.112
Cash 252 518 174 1.248 1.902 871 911 136 2.820 471
Shareholders Funds -23.204 -22.247 -19.520 -17.130 -21.037 -20.495 -19.601 -19.403 -17.321 -19.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.309 47.941 46.152 42.938 47.591 46.676 46.427 44.198 43.180 42.126
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.856 euro in 2024 which includes Inventories of 8.273 euro, Receivables of 14.112 euro and cash availability of 471 euro.
The company's Equity was valued at -19.269 euro, while total Liabilities amounted to 42.126 euro. Equity decreased by -2.045 euro, from -17.321 euro in 2023, to -19.269 in 2024.

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