The most important financial indicators for the company Rai Concept Design S.r.l. - Unique Identification Number 36907907:
sales in 2023 was
73.836
euro, registering a net profit of
15.737
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -2.6%, from 76.004 euro in the year 2022, to 73.836 euro in 2023.
The Net Profit decreased by -23.490 euro, from 39.346 euro in 2022, to 15.737 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 -
Rai Concept Design S.r.l. - CUI 36907907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.324
838
1.106
24
0
0
7
-
-
-
Current Assets
-
-
-
789
546
279
11.897
22.725
40.018
40.751
Inventories
-
-
-
138
448
168
4.189
7.938
14.669
20.510
Receivables
-
-
-
0
23
0
4.821
4.860
13.065
10.099
Cash
-
-
-
651
76
111
2.888
9.927
12.284
10.142
Shareholders Funds
-
-
-
287
130
-99
11.499
22.500
39.395
39.549
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
509
416
378
422
1.625
1.797
34.974
Income in Advance
-
-
-
0
0
0
0
0
0
9.552
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.751 euro in 2023 which includes Inventories of
20.510 euro, Receivables of
10.099 euro and cash availability of
10.142 euro.
The company's Equity was valued at
39.549 euro, while total Liabilities amounted to
34.974 euro.
Equity increased by 273 euro, from 39.395 euro in 2022, to 39.549 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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