Financial results - RAWDIA INVESTMENT S.R.L.

Financial Summary - Rawdia Investment S.r.l.
Unique identification code: 43496367
Registration number: J2020017936408
Nace: 4727
Sales - Ron
886.665
Net Profit - Ron
15.699
Employees
14
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Company Rawdia Investment S.r.l. with Fiscal Code 43496367 recorded a turnover of 2024 of 886.665, with a net profit of 15.699 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawdia Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.566 635.842 829.893 886.665
Total Income - EUR - - - - - - 37.577 638.454 857.210 939.441
Total Expenses - EUR - - - - - - 14.446 451.546 612.474 915.419
Gross Profit/Loss - EUR - - - - - - 23.131 186.908 244.736 24.021
Net Profit/Loss - EUR - - - - - - 22.026 181.311 237.413 15.699
Employees - - - - - - 0 13 12 14
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 7.4%, from 829.893 euro in the year 2023, to 886.665 euro in 2024. The Net Profit decreased by -220.387 euro, from 237.413 euro in 2023, to 15.699 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 - Rawdia Investment S.r.l. - CUI 43496367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 38.836 46.244 178.342
Current Assets - - - - - - 25.754 281.208 600.861 931.222
Inventories - - - - - - 0 0 0 60.213
Receivables - - - - - - 4.510 269.208 587.209 847.356
Cash - - - - - - 21.244 12.000 13.652 23.653
Shareholders Funds - - - - - - 22.067 203.447 440.242 453.481
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.687 111.529 201.809 651.332
Income in Advance - - - - - - 0 5.069 5.054 5.026
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.222 euro in 2024 which includes Inventories of 60.213 euro, Receivables of 847.356 euro and cash availability of 23.653 euro.
The company's Equity was valued at 453.481 euro, while total Liabilities amounted to 651.332 euro. Equity increased by 15.699 euro, from 440.242 euro in 2023, to 453.481 in 2024. The Debt Ratio was 58.7% in the year 2024.

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