The most important financial indicators for the company R.a.i. Group Bucovina S.r.l. - Unique Identification Number 32316487:
sales in 2023 was
2.959.032
euro, registering a net profit of
-42.140
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -35.3%, from 4.584.864 euro in the year 2022, to 2.959.032 euro in 2023.
The Net Profit decreased by -238.547 euro, from 239.272 euro in 2022, to 0 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 -
R.a.i. Group Bucovina S.r.l. - CUI 32316487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.355
35.778
11.115
3.717
3.031
11.186
97.147
454.636
572.963
652.136
Current Assets
72.153
92.564
66.505
79.604
225.214
248.111
581.541
583.957
782.732
485.967
Inventories
26.866
25.555
0
6.803
83.716
45.468
280.998
168.452
365.145
242.527
Receivables
40.552
55.731
55.971
65.499
136.607
142.746
201.938
173.672
254.713
134.041
Cash
4.734
11.278
10.534
7.302
4.891
59.897
98.605
241.833
162.874
109.400
Shareholders Funds
8.059
13.252
-20.715
-20.103
-3.112
113.572
256.669
470.090
657.458
530.921
Social Capital
892
900
891
876
9.670
9.483
93.031
90.968
91.250
90.973
Debts
83.077
115.969
104.163
109.154
231.357
145.725
422.019
569.832
701.713
611.942
Income in Advance
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.967 euro in 2023 which includes Inventories of
242.527 euro, Receivables of
134.041 euro and cash availability of
109.400 euro.
The company's Equity was valued at
530.921 euro, while total Liabilities amounted to
611.942 euro.
Equity decreased by -124.543 euro, from 657.458 euro in 2022, to 530.921 in 2023.
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Comments - R.a.i. Group Bucovina S.r.l.