Financial results - R.A.I. SOFTWARE SRL

Financial Summary - R.a.i. Software Srl
Unique identification code: 13770010
Registration number: J40/2785/2001
Nace: 5829
Sales - Ron
169.092
Net Profit - Ron
-118.113
Employee
6
The most important financial indicators for the company R.a.i. Software Srl - Unique Identification Number 13770010: sales in 2023 was 169.092 euro, registering a net profit of -118.113 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.i. Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.586 1.088.490 648.503 879.596 977.982 817.095 749.200 471.978 232.433 169.092
Total Income - EUR 338.702 1.434.237 849.483 960.893 1.087.650 975.909 852.567 679.817 428.842 215.523
Total Expenses - EUR 258.727 503.165 502.584 574.548 485.674 453.373 490.849 351.253 388.525 331.881
Gross Profit/Loss - EUR 79.974 931.072 346.899 386.345 601.977 522.536 361.718 328.564 40.317 -116.358
Net Profit/Loss - EUR 67.576 785.973 291.729 327.881 592.334 514.803 354.997 324.036 36.950 -118.113
Employees 11 10 10 9 10 7 6 5 6 6
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 -27.0%, from 232.433 euro in the year 2022, to 169.092 euro in 2023. The Net Profit decreased by -36.838 euro, from 36.950 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.a.i. Software Srl - CUI 13770010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.287 550.392 559.976 613.486 1.047.334 961.971 906.777 898.660 637.105 418.567
Current Assets 764.782 1.143.300 598.794 1.554.051 538.680 976.243 1.130.188 1.436.315 212.050 323.747
Inventories 3.191 136 1.104 0 0 710 377 373 0 0
Receivables 15.260 19.211 7.540 907.806 10.306 15.853 22.684 80.891 94.026 100.372
Cash 746.331 1.123.953 590.150 646.245 528.374 959.680 1.107.127 1.355.051 118.025 223.375
Shareholders Funds 278.528 1.066.826 291.783 614.726 1.195.778 1.687.424 2.010.431 2.289.884 36.999 -81.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 838.084 602.090 867.013 1.553.840 393.540 257.654 28.291 47.984 781.215 789.618
Income in Advance 34.069 26.921 27.496 0 0 0 0 0 34.854 36.381
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.372 euro and cash availability of 223.375 euro.
The company's Equity was valued at -81.227 euro, while total Liabilities amounted to 789.618 euro. Equity decreased by -118.113 euro, from 36.999 euro in 2022, to -81.227 in 2023. The Debt Ratio was 106.0% in the year 2023.

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