Financial results - RAWTEXT SRL

Financial Summary - Rawtext Srl
Unique identification code: 34009993
Registration number: J05/104/2015
Nace: 4690
Sales - Ron
25.838
Net Profit - Ron
-4.303
Employees
Open Account
Company Rawtext Srl with Fiscal Code 34009993 recorded a turnover of 2024 of 25.838, with a net profit of -4.303 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.146 791.631 837.608 178.812 - 30.180 13.781 7.165 251 25.838
Total Income - EUR 367.205 792.753 841.864 181.744 - 43.257 14.353 7.506 187.937 28.847
Total Expenses - EUR 331.375 717.697 835.967 287.687 - 65.261 42.316 24.351 89.129 33.150
Gross Profit/Loss - EUR 35.829 75.056 5.897 -105.943 - -22.004 -27.964 -16.844 98.808 -4.303
Net Profit/Loss - EUR 30.555 61.854 3.913 -106.576 - -22.004 -27.964 -16.920 98.808 -4.303
Employees 1 1 3 3 - 2 3 1 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 increased by 10,231.5%, from 251 euro in the year 2023, to 25.838 euro in 2024. The Net Profit decreased by -98.256 euro, from 98.808 euro in 2023, to 0 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 - Rawtext Srl - CUI 34009993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.866 108.064 111.538 104.308 - 92.355 86.773 83.498 18.356 18.188
Current Assets 92.966 329.554 385.583 249.069 - 77.745 67.296 63.280 148.504 134.964
Inventories 66.141 202.623 152.962 165.061 - 32.598 25.467 20.727 20.664 28.108
Receivables 19.177 79.453 223.448 77.460 - 41.020 35.680 36.074 32.811 32.074
Cash 7.647 47.478 9.173 6.548 - 4.126 6.150 6.478 95.029 74.782
Shareholders Funds 30.600 92.141 94.495 -13.814 - -155.253 -179.774 -197.251 -97.845 -101.601
Social Capital 45 45 44 9.670 - 9.303 9.097 9.125 9.097 9.046
Debts 72.232 345.477 402.626 367.192 - 325.352 333.843 344.029 264.706 254.753
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.964 euro in 2024 which includes Inventories of 28.108 euro, Receivables of 32.074 euro and cash availability of 74.782 euro.
The company's Equity was valued at -101.601 euro, while total Liabilities amounted to 254.753 euro. Equity decreased by -4.303 euro, from -97.845 euro in 2023, to -101.601 in 2024.

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