Financial results - RAAN CAR INVEST S.R.L.

Financial Summary - Raan Car Invest S.r.l.
Unique identification code: 33103584
Registration number: J2014000322109
Nace: 6622
Sales - Ron
49.825
Net Profit - Ron
3.140
Employees
3
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Company Raan Car Invest S.r.l. with Fiscal Code 33103584 recorded a turnover of 2024 of 49.825, with a net profit of 3.140 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raan Car Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.893 3.511 0 0 3.660 3.190 21.807 42.060 62.429 49.825
Total Income - EUR 6.893 3.511 0 0 3.660 3.190 21.807 42.060 62.429 51.005
Total Expenses - EUR 4.192 3.127 192 121 89 640 9.029 17.321 59.171 47.265
Gross Profit/Loss - EUR 2.701 384 -192 -121 3.572 2.550 12.778 24.740 3.258 3.740
Net Profit/Loss - EUR 2.494 295 -192 -121 3.462 2.454 12.514 24.319 2.634 3.140
Employees 1 1 0 0 0 0 1 2 2 3
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. In the last year of activity, the sales decreased by -19.7%, from 62.429 euro in the year 2023, to 49.825 euro in 2024. The Net Profit increased by 520 euro, from 2.634 euro in 2023, to 3.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raan Car Invest S.r.l. - CUI 33103584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.170 734 329 0
Current Assets 6.130 6.085 3.229 2.713 3.512 6.175 16.728 29.739 51.076 27.378
Inventories 0 0 0 0 0 0 0 0 13.081 19.626
Receivables 134 1.696 370 0 0 0 1.252 20.329 2.431 4.935
Cash 5.995 4.389 2.859 2.713 3.512 6.175 15.476 9.410 35.564 2.817
Shareholders Funds 2.854 3.121 2.876 2.702 3.512 5.631 14.866 24.408 26.625 3.280
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.275 2.964 353 11 0 544 3.032 6.065 24.780 24.098
Income in Advance 0 0 0 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 "6622 - 6622"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.378 euro in 2024 which includes Inventories of 19.626 euro, Receivables of 4.935 euro and cash availability of 2.817 euro.
The company's Equity was valued at 3.280 euro, while total Liabilities amounted to 24.098 euro. Equity decreased by -23.196 euro, from 26.625 euro in 2023, to 3.280 in 2024.

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