Financial results - NEW RAIF S.R.L.

Financial Summary - New Raif S.r.l.
Unique identification code: 27492126
Registration number: J13/1837/2010
Nace: 4532
Sales - Ron
33.340
Net Profit - Ron
-8.604
Employees
2
Open Account
Company New Raif S.r.l. with Fiscal Code 27492126 recorded a turnover of 2021 of 33.340, with a net profit of -8.604 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Raif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.005 80.555 66.245 33.800 39.196 37.498 33.526 - - -
Total Income - EUR 79.005 80.583 66.245 38.017 39.196 38.215 33.526 - - -
Total Expenses - EUR 77.170 76.573 70.062 55.255 44.595 43.518 41.826 - - -
Gross Profit/Loss - EUR 1.835 4.010 -3.817 -17.238 -5.399 -5.303 -8.300 - - -
Net Profit/Loss - EUR 1.344 3.204 -6.150 -17.617 -5.791 -5.669 -8.651 - - -
Employees 3 3 3 2 2 2 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 decreased by -8.6%, from 37.498 euro in the year 2020, to 33.526 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Raif S.r.l. - CUI 27492126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.234 4.536 3.098 0 376 291 209 - - -
Current Assets 109.066 102.847 92.854 78.308 78.580 78.246 70.868 - - -
Inventories 79.294 71.243 63.819 57.245 56.414 47.738 36.590 - - -
Receivables 27.006 29.120 28.860 20.496 21.098 19.766 19.938 - - -
Cash 2.767 2.484 175 566 1.068 10.742 14.340 - - -
Shareholders Funds 40.318 24.553 17.988 41 -5.751 -11.310 -19.711 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 75.199 82.830 77.964 78.266 84.707 89.848 90.788 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.868 euro in 2021 which includes Inventories of 36.590 euro, Receivables of 19.938 euro and cash availability of 14.340 euro.
The company's Equity was valued at -19.711 euro, while total Liabilities amounted to 90.788 euro. Equity decreased by -8.651 euro, from -11.310 euro in 2020, to -19.711 in 2021.

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