Financial results - RAWTEXT SRL

Financial Summary - Rawtext Srl
Unique identification code: 34009993
Registration number: J05/104/2015
Nace: 4690
Sales - Ron
251
Net Profit - Ron
98.808
Employee
The most important financial indicators for the company Rawtext Srl - Unique Identification Number 34009993: sales in 2023 was 251 euro, registering a net profit of 98.808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rawtext Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 367.146 791.631 837.608 178.812 - 30.180 13.781 7.165 251
Total Income - EUR - 367.205 792.753 841.864 181.744 - 43.257 14.353 7.506 187.937
Total Expenses - EUR - 331.375 717.697 835.967 287.687 - 65.261 42.316 24.351 89.129
Gross Profit/Loss - EUR - 35.829 75.056 5.897 -105.943 - -22.004 -27.964 -16.844 98.808
Net Profit/Loss - EUR - 30.555 61.854 3.913 -106.576 - -22.004 -27.964 -16.920 98.808
Employees - 1 1 3 3 - 2 3 1 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 -96.5%, from 7.165 euro in the year 2022, to 251 euro in 2023. The Net Profit increased by 98.808 euro, from 0 euro in 2022, to 98.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rawtext Srl - CUI 34009993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.866 108.064 111.538 104.308 - 92.355 86.773 83.498 18.356
Current Assets - 92.966 329.554 385.583 249.069 - 77.745 67.296 63.280 148.504
Inventories - 66.141 202.623 152.962 165.061 - 32.598 25.467 20.727 20.664
Receivables - 19.177 79.453 223.448 77.460 - 41.020 35.680 36.074 32.811
Cash - 7.647 47.478 9.173 6.548 - 4.126 6.150 6.478 95.029
Shareholders Funds - 30.600 92.141 94.495 -13.814 - -155.253 -179.774 -197.251 -97.845
Social Capital - 45 45 44 9.670 - 9.303 9.097 9.125 9.097
Debts - 72.232 345.477 402.626 367.192 - 325.352 333.843 344.029 264.706
Income in Advance - 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 "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 148.504 euro in 2023 which includes Inventories of 20.664 euro, Receivables of 32.811 euro and cash availability of 95.029 euro.
The company's Equity was valued at -97.845 euro, while total Liabilities amounted to 264.706 euro. Equity increased by 98.808 euro, from -197.251 euro in 2022, to -97.845 in 2023.

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