Financial results - RAI COM S.R.L.

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Financial Summary - Rai Com S.r.l.
Unique identification code: 14960136
Registration number: J23/2184/2002
Nace: 4711
Sales - Ron
71.760
Net Profit - Ron
5.981
Employee
Open Account
The most important financial indicators for the company Rai Com S.r.l. - Unique Identification Number 14960136: sales in 2023 was 71.760 euro, registering a net profit of 5.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Rai Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.930 5.061 4.319 8.663 12.044 18.550 38.639 48.014 34.483 71.760
Total Income - EUR 13.930 5.061 4.319 8.663 12.044 18.550 38.639 48.014 34.483 71.760
Total Expenses - EUR 18.960 4.172 4.500 7.326 11.185 16.581 37.337 37.927 29.979 64.838
Gross Profit/Loss - EUR -5.030 889 -181 1.338 859 1.969 1.302 10.087 4.504 6.923
Net Profit/Loss - EUR -5.448 737 -310 1.088 498 1.413 143 8.907 3.470 5.981
Employees 0 0 0 0 0 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. 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 108.7%, from 34.483 euro in the year 2022, to 71.760 euro in 2023. The Net Profit increased by 2.522 euro, from 3.470 euro in 2022, to 5.981 in the last year.
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Rai Com S.r.l.

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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 - Rai Com S.r.l. - CUI 14960136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.523 1.553 1.584 1.613 1.641 1.658 1.705
Current Assets 13.743 21.037 32.755 46.800 57.967 59.065 18.220 10.468 38.434 46.198
Inventories 13.116 18.587 28.871 41.101 51.717 49.724 8.959 9.459 35.728 40.433
Receivables 380 1.427 3.529 4.978 6.178 8.710 7.878 437 2.577 2.824
Cash 247 1.023 355 720 72 631 1.382 572 128 2.941
Shareholders Funds -3.828 -3.123 -3.401 -2.256 -1.249 188 328 9.228 12.726 18.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.276 25.818 37.797 50.669 60.799 60.429 19.415 1.240 25.708 27.530
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 46.198 euro in 2023 which includes Inventories of 40.433 euro, Receivables of 2.824 euro and cash availability of 2.941 euro.
The company's Equity was valued at 18.668 euro, while total Liabilities amounted to 27.530 euro. Equity increased by 5.981 euro, from 12.726 euro in 2022, to 18.668 in 2023.
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