Financial results - SH RAISA SRL

Financial Summary - Sh Raisa Srl
Unique identification code: 35603977
Registration number: J2016001644402
Nace: 4642
Sales - Ron
22.060
Net Profit - Ron
-18.174
Employees
1
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Company Sh Raisa Srl with Fiscal Code 35603977 recorded a turnover of 2024 of 22.060, with a net profit of -18.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sh Raisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.177 28.702 29.889 32.650 17.023 33.900 53.072 30.137 22.060
Total Income - EUR - 13.177 28.702 29.889 32.650 17.023 33.900 53.072 30.137 22.060
Total Expenses - EUR - 10.095 17.303 21.212 22.951 12.711 23.183 37.429 31.724 40.234
Gross Profit/Loss - EUR - 3.082 11.399 8.678 9.699 4.312 10.717 15.643 -1.587 -18.174
Net Profit/Loss - EUR - 2.687 10.538 8.379 9.372 4.142 10.409 15.192 -1.587 -18.174
Employees - 0 0 1 1 1 1 1 1 1
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 -26.4%, from 30.137 euro in the year 2023, to 22.060 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SH RAISA SRL

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Sh Raisa Srl

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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 - Sh Raisa Srl - CUI 35603977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.019 14.133 23.179 34.471 38.932 47.008 61.915 20.529 15.758
Inventories - 2.689 2.529 5.778 4.484 4.133 6.273 14.044 14.851 14.307
Receivables - 0 157 0 0 776 759 762 759 792
Cash - 330 11.448 17.401 29.986 34.023 39.976 47.110 4.919 659
Shareholders Funds - 2.731 13.223 21.359 30.318 33.885 43.193 58.519 14.300 -3.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 463 910 1.820 4.153 5.047 3.815 3.396 7.905 23.452
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2024 which includes Inventories of 14.307 euro, Receivables of 792 euro and cash availability of 659 euro.
The company's Equity was valued at -3.954 euro, while total Liabilities amounted to 23.452 euro. Equity decreased by -18.174 euro, from 14.300 euro in 2023, to -3.954 in 2024.

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