Financial results - CALEA CĂTRE RAI SRL

Financial Summary - Calea Către Rai Srl
Unique identification code: 31479877
Registration number: J2013000255091
Nace: 9630
Sales - Ron
49.690
Net Profit - Ron
-14.193
Employees
3
Open Account
Company Calea Către Rai Srl with Fiscal Code 31479877 recorded a turnover of 2024 of 49.690, with a net profit of -14.193 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calea Către Rai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.539 48.710 39.823 40.032 62.811 48.763 52.372 16.853 56.022 49.690
Total Income - EUR 27.539 48.710 39.823 40.032 62.811 48.763 52.372 18.881 56.022 49.690
Total Expenses - EUR 23.993 40.088 34.320 31.619 53.449 41.999 46.651 33.829 47.390 63.386
Gross Profit/Loss - EUR 3.546 8.622 5.504 8.413 9.362 6.764 5.720 -14.948 8.632 -13.696
Net Profit/Loss - EUR 2.720 7.920 4.010 8.013 8.734 6.291 5.197 -15.112 8.083 -14.193
Employees 2 3 2 1 3 2 3 2 2 3
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 -10.8%, from 56.022 euro in the year 2023, to 49.690 euro in 2024. The Net Profit decreased by -8.038 euro, from 8.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calea Către Rai Srl

Rating financiar

Financial Rating -
CALEA CĂTRE RAI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calea Către Rai Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calea Către Rai Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calea Către Rai Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calea Către Rai Srl - CUI 31479877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.999 16.679 13.017 9.457 4.084 2.387 1.465
Current Assets 11.546 17.106 26.825 22.277 20.469 27.067 26.843 31.484 23.389 11.420
Inventories 7.396 11.790 11.984 12.647 6.107 6.843 6.272 7.490 8.603 9.909
Receivables 85 0 438 688 421 7.622 2.628 3.687 4.686 137
Cash 4.065 5.316 14.403 8.942 13.940 12.602 17.943 20.308 10.101 1.375
Shareholders Funds 10.823 16.406 12.476 20.260 28.602 34.351 33.732 18.724 10.577 -3.675
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 723 701 14.348 10.015 8.546 5.734 2.568 16.844 15.199 16.560
Income in Advance 0 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.420 euro in 2024 which includes Inventories of 9.909 euro, Receivables of 137 euro and cash availability of 1.375 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 16.560 euro. Equity decreased by -14.193 euro, from 10.577 euro in 2023, to -3.675 in 2024.

Risk Reports Prices

Reviews - Calea Către Rai Srl

Comments - Calea Către Rai Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.