Financial results - RAXELA MODE S.R.L.

Financial Summary - Raxela Mode S.r.l.
Unique identification code: 5011051
Registration number: J08/3755/1993
Nace: 1520
Sales - Ron
863.640
Net Profit - Ron
-92.867
Employee
23
The most important financial indicators for the company Raxela Mode S.r.l. - Unique Identification Number 5011051: sales in 2023 was 863.640 euro, registering a net profit of -92.867 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raxela Mode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 716.109 938.604 1.188.185 1.376.282 1.210.488 1.132.927 656.361 744.645 855.677 863.640
Total Income - EUR 764.774 1.066.316 1.240.640 1.425.926 1.251.160 1.166.796 718.564 789.847 927.262 892.654
Total Expenses - EUR 759.446 970.065 1.112.429 1.345.880 1.247.411 1.083.129 694.110 833.194 917.504 980.905
Gross Profit/Loss - EUR 5.328 96.250 128.211 80.046 3.749 83.668 24.454 -43.347 9.758 -88.251
Net Profit/Loss - EUR 4.130 83.004 109.426 68.157 2.227 71.419 20.118 -50.830 1.178 -92.867
Employees 30 33 36 40 37 37 33 25 28 23
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 increased by 1.2%, from 855.677 euro in the year 2022, to 863.640 euro in 2023. The Net Profit decreased by -1.174 euro, from 1.178 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Raxela Mode S.r.l.

Rating financiar

Financial Rating -
Raxela Mode S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raxela Mode S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raxela Mode S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raxela Mode S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raxela Mode S.r.l. - CUI 5011051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.638 24.954 23.382 54.117 38.987 30.264 22.974 17.831 10.524 7.213
Current Assets 331.008 410.710 468.384 509.617 306.336 379.046 394.894 246.399 206.121 161.075
Inventories 132.678 174.310 262.220 362.808 193.348 226.803 273.295 158.007 120.249 98.964
Receivables 102.787 156.962 149.636 87.120 76.034 77.569 30.780 21.867 40.769 58.419
Cash 95.544 79.439 56.528 59.689 36.954 74.674 90.819 66.525 45.104 3.692
Shareholders Funds 110.565 194.491 122.901 101.415 101.781 171.230 33.050 -18.513 -17.393 -110.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.808 241.308 369.895 463.882 244.830 240.023 386.699 286.243 235.636 279.905
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.075 euro in 2023 which includes Inventories of 98.964 euro, Receivables of 58.419 euro and cash availability of 3.692 euro.
The company's Equity was valued at -110.207 euro, while total Liabilities amounted to 279.905 euro. Equity decreased by -92.867 euro, from -17.393 euro in 2022, to -110.207 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raxela Mode S.r.l.

Comments - Raxela Mode S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.