The most important financial indicators for the company Rai Estival S.r.l. - Unique Identification Number 37189961:
sales in 2023 was
7.573
euro, registering a net profit of
1.485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 1.4%, from 7.493 euro in the year 2022, to 7.573 euro in 2023.
The Net Profit increased by 654 euro, from 834 euro in 2022, to 1.485 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 Estival S.r.l. - CUI 37189961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
94
67
66
465
1.144
576
1.953
Inventories
-
-
-
0
0
0
348
854
451
431
Receivables
-
-
-
10
0
0
13
0
0
708
Cash
-
-
-
84
67
66
104
289
124
814
Shareholders Funds
-
-
-
82
67
66
-909
-1.034
-204
1.282
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12
0
0
1.375
2.178
779
671
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.953 euro in 2023 which includes Inventories of
431 euro, Receivables of
708 euro and cash availability of
814 euro.
The company's Equity was valued at
1.282 euro, while total Liabilities amounted to
671 euro.
Equity increased by 1.485 euro, from -204 euro in 2022, to 1.282 in 2023.
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