Financial results - RAX M SRL

Financial Summary - Rax M Srl
Unique identification code: 2738463
Registration number: J08/2011/1992
Nace: 5610
Sales - Ron
241
Net Profit - Ron
-7.678
Employees
Open Account
Company Rax M Srl with Fiscal Code 2738463 recorded a turnover of 2024 of 241, with a net profit of -7.678 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rax M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.306 123.936 117.076 104.067 6.820 0 0 0 81 241
Total Income - EUR 122.361 132.164 126.154 107.045 10.868 0 0 0 81 241
Total Expenses - EUR 112.736 109.079 102.554 94.437 21.581 146 0 0 5.789 7.919
Gross Profit/Loss - EUR 9.625 23.085 23.600 12.608 -10.714 -146 0 0 -5.708 -7.678
Net Profit/Loss - EUR 9.625 20.550 21.225 11.561 -10.887 -146 0 0 -5.708 -7.678
Employees 13 11 11 10 10 0 0 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 increased by 200.0%, from 81 euro in the year 2023, to 241 euro in 2024.
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 - Rax M Srl - CUI 2738463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.005 157.717 146.187 134.898 119.309 117.047 114.451 114.806 113.071 108.300
Current Assets 8.688 5.208 6.780 4.102 272 17 16 16 790 663
Inventories 4.108 1.354 3.333 1.386 0 0 0 0 0 0
Receivables 445 503 429 242 15 14 14 14 96 546
Cash 4.134 3.351 3.017 2.473 257 2 2 2 694 117
Shareholders Funds -26.660 70.363 90.397 100.299 87.470 85.665 83.765 84.025 78.062 69.948
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.493 92.813 60.183 38.783 32.111 31.398 30.702 30.797 35.798 39.015
Income in Advance 18.860 10.731 2.387 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 117 euro.
The company's Equity was valued at 69.948 euro, while total Liabilities amounted to 39.015 euro. Equity decreased by -7.678 euro, from 78.062 euro in 2023, to 69.948 in 2024.

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