Financial results - RAXAND SRL

Financial Summary - Raxand Srl
Unique identification code: 3547860
Registration number: J1993000491033
Nace: 5520
Sales - Ron
51.999
Net Profit - Ron
-11.549
Employees
3
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Company Raxand Srl with Fiscal Code 3547860 recorded a turnover of 2024 of 51.999, with a net profit of -11.549 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.744 2.969 7.956 89.321 86.399 64.123 94.215 59.333 93.456 51.999
Total Income - EUR 3.816 129.654 8.152 89.962 88.913 64.826 94.234 60.677 93.478 52.002
Total Expenses - EUR 45.439 122.070 23.708 77.406 89.747 40.509 62.760 81.888 80.111 61.991
Gross Profit/Loss - EUR -41.623 7.584 -15.556 12.556 -834 24.317 31.474 -21.211 13.368 -9.989
Net Profit/Loss - EUR -41.737 4.998 -15.638 11.655 -1.724 23.671 30.530 -21.818 12.431 -11.549
Employees 0 0 1 5 8 3 4 4 3 3
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 decreased by -44.0%, from 93.456 euro in the year 2023, to 51.999 euro in 2024. The Net Profit decreased by -12.361 euro, from 12.431 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 - Raxand Srl - CUI 3547860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.219 5.131 8.626 10.543 8.666 6.972 13.078 9.120 7.230 5.511
Current Assets 15.021 106.936 38.326 51.156 38.889 62.233 100.492 61.145 25.661 23.332
Inventories 8.458 7.836 12.693 14.279 15.596 20.606 23.866 13.684 5.161 3.187
Receivables 6.530 6.679 12.256 14.084 2.743 3.884 17.005 4.266 705 3.600
Cash 33 92.421 13.377 22.794 20.550 37.742 59.621 43.195 19.795 16.545
Shareholders Funds 102.288 106.243 88.807 99.308 84.989 107.049 135.206 33.626 45.955 34.149
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.080 15.468 2.096 5.536 4.875 3.664 10.834 61.067 3.172 2.766
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.332 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 3.600 euro and cash availability of 16.545 euro.
The company's Equity was valued at 34.149 euro, while total Liabilities amounted to 2.766 euro. Equity decreased by -11.549 euro, from 45.955 euro in 2023, to 34.149 in 2024.

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