Financial results - RAWMANIACOLLECTIVE SRL

Financial Summary - Rawmaniacollective Srl
Unique identification code: 38272355
Registration number: J06/1123/2017
Nace: 5911
Sales - Ron
20.097
Net Profit - Ron
3.293
Employees
1
Open Account
Company Rawmaniacollective Srl with Fiscal Code 38272355 recorded a turnover of 2024 of 20.097, with a net profit of 3.293 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawmaniacollective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.405 20.632 12.158 17.691 23.817 26.025 10.471 20.097
Total Income - EUR - - 4.405 20.632 12.158 19.686 23.817 26.025 12.391 21.452
Total Expenses - EUR - - 3.475 7.504 9.951 8.220 16.091 12.119 15.606 17.970
Gross Profit/Loss - EUR - - 929 13.128 2.207 11.466 7.726 13.906 -3.215 3.481
Net Profit/Loss - EUR - - 797 12.508 1.842 10.975 7.012 13.243 -3.332 3.293
Employees - - 0 0 0 0 0 0 1 1
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 93.0%, from 10.471 euro in the year 2023, to 20.097 euro in 2024. The Net Profit increased by 3.293 euro, from 0 euro in 2023, to 3.293 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 - Rawmaniacollective Srl - CUI 38272355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.380 3.552 3.563 8.190 16.576
Current Assets - - 973 8.049 9.272 18.422 24.074 34.432 3.060 94.128
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.220 1.432 1.758 1.503 1.495 1.463 92.336
Cash - - 973 4.829 7.840 16.664 22.571 32.937 1.597 1.792
Shareholders Funds - - 841 7.317 9.018 19.821 26.399 37.696 7.968 11.217
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 732 255 981 1.227 298 3.282 9.039
Income in Advance - - 0 0 0 0 0 0 0 90.448
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.336 euro and cash availability of 1.792 euro.
The company's Equity was valued at 11.217 euro, while total Liabilities amounted to 9.039 euro. Equity increased by 3.293 euro, from 7.968 euro in 2023, to 11.217 in 2024. The Debt Ratio was 8.2% in the year 2024.

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