The most important financial indicators for the company Raimar Group S.r.l. - Unique Identification Number 37971827:
sales in 2023 was
754
euro, registering a net profit of
67
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 -86.0%, from 5.400 euro in the year 2022, to 754 euro in 2023.
The Net Profit decreased by -196 euro, from 263 euro in 2022, to 67 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 -
Raimar Group S.r.l. - CUI 37971827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.503
2.168
2.920
3.219
2.638
1.552
Inventories
-
-
-
-
1.144
734
911
805
887
729
Receivables
-
-
-
-
44
352
622
706
744
716
Cash
-
-
-
-
316
1.082
1.386
1.708
1.007
107
Shareholders Funds
-
-
-
-
-1.030
-2.613
-4.474
-4.408
-4.158
-4.079
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.533
4.781
7.393
7.640
6.830
5.641
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.552 euro in 2023 which includes Inventories of
729 euro, Receivables of
716 euro and cash availability of
107 euro.
The company's Equity was valued at
-4.079 euro, while total Liabilities amounted to
5.641 euro.
Equity increased by 66 euro, from -4.158 euro in 2022, to -4.079 in 2023.
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