Financial results - RA.I PAPER SRL

Financial Summary - Ra.i Paper Srl
Unique identification code: 35082623
Registration number: J40/12062/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Ra.i Paper Srl with Fiscal Code 35082623 recorded a turnover of 2023 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra.i Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.726 61.013 - 87.042 0 0 0 0 -
Total Income - EUR - 45.726 61.013 - 87.042 0 0 0 0 -
Total Expenses - EUR - 39.770 53.187 - 104.425 77.265 5.941 3.792 41 -
Gross Profit/Loss - EUR - 5.956 7.826 - -17.383 -77.265 -5.941 -3.792 -41 -
Net Profit/Loss - EUR - 5.956 7.458 - -18.254 -77.265 -5.941 -3.792 -41 -
Employees - 1 2 - 2 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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RA.I PAPER SRL

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Ra.i Paper Srl

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Ra.i Paper Srl

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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 - Ra.i Paper Srl - CUI 35082623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 18 - 17.364 10.441 4.299 0 0 -
Current Assets - 44.410 13.633 - 103.656 6.208 3.909 4.105 43.041 -
Inventories - 43.971 13.321 - 69.495 0 0 0 0 -
Receivables - 0 0 - 27.185 3.977 3.892 3.907 42.890 -
Cash - 440 312 - 6.976 2.232 17 198 151 -
Shareholders Funds - 5.677 13.039 - -293 -77.553 -81.774 -86.359 -236 -
Social Capital - 45 44 - 42 41 40 41 40 -
Debts - 38.956 612 - 121.313 94.202 89.982 90.464 43.277 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.890 euro and cash availability of 151 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 43.277 euro. Equity increased by 85.861 euro, from -86.359 euro in 2022, to -236 in 2023.

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