The most important financial indicators for the company Raymond Srl - Unique Identification Number 15510164:
sales in 2023 was
939.357
euro, registering a net profit of
18.256
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raymond Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
316.478
424.672
452.736
506.052
524.458
641.277
574.480
703.146
809.940
939.357
Total Income - EUR
329.391
425.242
454.067
508.302
526.137
643.779
576.457
706.144
820.085
953.982
Total Expenses - EUR
336.195
416.160
435.808
496.484
508.129
627.518
569.422
692.070
793.206
933.014
Gross Profit/Loss - EUR
-6.804
9.082
18.259
11.818
18.008
16.262
7.035
14.074
26.879
20.968
Net Profit/Loss - EUR
-6.804
9.082
18.188
9.540
15.171
13.660
5.939
12.048
23.224
18.256
Employees
8
8
9
9
9
8
6
6
8
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 809.940 euro in the year 2022, to 939.357 euro in 2023.
The Net Profit decreased by -4.897 euro, from 23.224 euro in 2022, to 18.256 in the last year.
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 -
Raymond Srl - CUI 15510164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.252
29.510
26.041
23.272
22.151
20.312
19.364
17.570
20.835
45.541
Current Assets
53.425
55.347
73.822
71.616
103.684
93.321
139.823
139.679
134.064
174.649
Inventories
43.397
50.950
69.246
64.570
92.607
75.703
119.835
119.224
110.765
155.173
Receivables
9.959
4.204
4.329
5.038
3.439
5.579
8.471
6.947
10.133
5.667
Cash
69
193
248
2.008
7.638
12.039
11.516
13.509
13.167
13.809
Shareholders Funds
-33.840
-25.040
-6.597
3.054
18.169
31.477
36.820
48.051
71.424
89.463
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
117.516
109.898
106.460
91.833
107.666
100.068
147.491
114.454
87.531
130.728
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.649 euro in 2023 which includes Inventories of
155.173 euro, Receivables of
5.667 euro and cash availability of
13.809 euro.
The company's Equity was valued at
89.463 euro, while total Liabilities amounted to
130.728 euro.
Equity increased by 18.256 euro, from 71.424 euro in 2022, to 89.463 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!
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.
Comments - Raymond Srl