Financial results - RAI&A FASHION TIMISOARA S.R.L.

Financial Summary - Rai&A Fashion Timisoara S.r.l.
Unique identification code: 47313764
Registration number: J2022005675351
Nace: 4771
Sales - Ron
77.012
Net Profit - Ron
-6.887
Employees
2
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Company Rai&A Fashion Timisoara S.r.l. with Fiscal Code 47313764 recorded a turnover of 2024 of 77.012, with a net profit of -6.887 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai&A Fashion Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.629 77.012
Total Income - EUR - - - - - - - 0 59.629 77.012
Total Expenses - EUR - - - - - - - 2.359 70.649 82.383
Gross Profit/Loss - EUR - - - - - - - -2.359 -11.020 -5.371
Net Profit/Loss - EUR - - - - - - - -2.359 -11.617 -6.887
Employees - - - - - - - 1 2 2
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 increased by 29.9%, from 59.629 euro in the year 2023, to 77.012 euro in 2024.
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 - Rai&A Fashion Timisoara S.r.l. - CUI 47313764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2 28.465 21.781
Inventories - - - - - - - 0 22.435 13.541
Receivables - - - - - - - 0 0 1.990
Cash - - - - - - - 2 6.029 6.250
Shareholders Funds - - - - - - - -2.359 -13.928 -20.736
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.360 42.392 42.518
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.781 euro in 2024 which includes Inventories of 13.541 euro, Receivables of 1.990 euro and cash availability of 6.250 euro.
The company's Equity was valued at -20.736 euro, while total Liabilities amounted to 42.518 euro. Equity decreased by -6.887 euro, from -13.928 euro in 2023, to -20.736 in 2024.

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