Company Cdn Rai Project S.r.l. with Fiscal Code 46059758
recorded a turnover of 2024 of
202.563,
with a net profit of
-2.680
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdn Rai Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
234.288
107.937
202.563
Total Income - EUR
-
-
-
-
-
-
-
234.288
107.937
202.563
Total Expenses - EUR
-
-
-
-
-
-
-
248.504
114.196
199.166
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-14.217
-6.260
3.397
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-16.559
-7.339
-2.680
Employees
-
-
-
-
-
-
-
6
4
2
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 increased by 88.7%, from 107.937 euro in the year 2023, to 202.563 euro in 2024.
Check the financial reports for the company - Cdn Rai Project S.r.l.
Financial Rating - CDN RAI PROJECT S.R.L.
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Financial Rating
Payment Limits - Cdn Rai Project S.r.l.
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Prob. of insolvency - Cdn Rai Project S.r.l.
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Insolvency Probability
Financial Reports - Cdn Rai Project 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 -
Cdn Rai Project S.r.l. - CUI 46059758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
24.489
21.365
15.006
Current Assets
-
-
-
-
-
-
-
25.999
18.233
1.453
Inventories
-
-
-
-
-
-
-
7.496
-1.951
0
Receivables
-
-
-
-
-
-
-
11.641
15.684
1.197
Cash
-
-
-
-
-
-
-
6.861
4.500
257
Shareholders Funds
-
-
-
-
-
-
-
-16.357
-23.646
-26.193
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
67.076
63.475
42.653
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.197 euro and cash availability of
257 euro.
The company's Equity was valued at
-26.193 euro, while total Liabilities amounted to
42.653 euro.
Equity decreased by -2.679 euro, from -23.646 euro in 2023, to -26.193 in 2024.
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