The most important financial indicators for the company Ra.i Paper Srl - Unique Identification Number 35082623:
sales in 2023 was
-
euro, registering a net profit of
-41
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ra.i Paper Srl