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Financial results - RAI ALUNE S.R.L.

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Financial Summary - Rai Alune S.r.l.
Unique identification code: 45220596
Registration number: J2021003303086
Nace: 125
Sales - Ron
-
Net Profit - Ron
-14.648
Employees
Open Account
Company Rai Alune S.r.l. with Fiscal Code 45220596 recorded a turnover of 2024 of - , with a net profit of -14.648 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Alune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 4.634 0
Total Income - EUR - - - - - - 0 533 5.307 693
Total Expenses - EUR - - - - - - 7 4.771 16.171 15.340
Gross Profit/Loss - EUR - - - - - - -7 -4.238 -10.864 -14.648
Net Profit/Loss - EUR - - - - - - -7 -4.242 -10.864 -14.648
Employees - - - - - - 0 0 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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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 Alune S.r.l. - CUI 45220596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 19 21.993 42.027
Current Assets - - - - - - 11.297 20.741 12.522 5.992
Inventories - - - - - - 0 1.670 14 386
Receivables - - - - - - 0 1.251 7.197 5.126
Cash - - - - - - 11.297 17.820 5.310 481
Shareholders Funds - - - - - - 33 -4.209 -15.060 -29.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.288 24.970 49.575 77.643
Income in Advance - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.992 euro in 2024 which includes Inventories of 386 euro, Receivables of 5.126 euro and cash availability of 481 euro.
The company's Equity was valued at -29.624 euro, while total Liabilities amounted to 77.643 euro. Equity decreased by -14.648 euro, from -15.060 euro in 2023, to -29.624 in 2024.
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