Financial results - R&AI CONSULTING SRL

Financial Summary - R&Ai Consulting Srl
Unique identification code: 30609839
Registration number: J05/1431/2012
Nace: 8219
Sales - Ron
18.057
Net Profit - Ron
8.562
Employee
1
The most important financial indicators for the company R&Ai Consulting Srl - Unique Identification Number 30609839: sales in 2023 was 18.057 euro, registering a net profit of 8.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&Ai Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.161 6.881 9.226 10.610 9.859 10.336 9.499 13.297 14.030 18.057
Total Income - EUR 4.161 7.399 9.226 10.610 9.859 10.336 9.509 13.297 14.030 18.057
Total Expenses - EUR 5.358 4.767 8.233 6.750 7.829 7.648 6.429 7.033 7.217 9.314
Gross Profit/Loss - EUR -1.197 2.632 993 3.860 2.030 2.688 3.079 6.264 6.812 8.743
Net Profit/Loss - EUR -1.197 2.211 993 3.250 1.934 2.583 2.985 6.144 6.674 8.562
Employees 3 2 1 1 1 1 1 1 1 1
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 increased by 29.1%, from 14.030 euro in the year 2022, to 18.057 euro in 2023. The Net Profit increased by 1.908 euro, from 6.674 euro in 2022, to 8.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&Ai Consulting Srl - CUI 30609839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 528 186 0 0 0 0 0 0 0 0
Current Assets 1.957 976 3.441 6.138 8.656 11.224 14.025 16.332 15.549 10.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 497 90 880 1.690 1.550 1.543 1.270 12.029 8.782 4.485
Cash 1.460 886 2.562 4.447 7.107 9.681 12.756 4.303 6.767 5.786
Shareholders Funds -4.292 -2.117 -1.103 2.166 4.060 6.564 9.425 15.360 6.853 8.743
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 6.788 3.290 4.544 3.972 4.596 4.659 4.600 971 8.696 1.529
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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.485 euro and cash availability of 5.786 euro.
The company's Equity was valued at 8.743 euro, while total Liabilities amounted to 1.529 euro. Equity increased by 1.911 euro, from 6.853 euro in 2022, to 8.743 in 2023.

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