Financial results - RAI ART PRODUCTION SRL

Financial Summary - Rai Art Production Srl
Unique identification code: 32327320
Registration number: J2013012398407
Nace: 9020
Sales - Ron
353.243
Net Profit - Ron
173.447
Employees
1
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Company Rai Art Production Srl with Fiscal Code 32327320 recorded a turnover of 2024 of 353.243, with a net profit of 173.447 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Art Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.461 45.192 43.866 107.914 210.568 20.632 102.057 212.411 299.245 353.243
Total Income - EUR 32.132 45.626 44.179 108.141 211.594 27.452 116.427 214.186 300.309 353.315
Total Expenses - EUR 2.079 3.546 10.011 28.026 83.840 54.016 71.761 172.504 140.740 169.370
Gross Profit/Loss - EUR 30.053 42.080 34.167 80.115 127.755 -26.565 44.665 41.682 159.569 183.945
Net Profit/Loss - EUR 29.100 40.724 33.729 79.036 125.649 -26.789 43.809 39.807 156.576 173.447
Employees 1 1 1 2 2 3 1 1 1 1
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 18.7%, from 299.245 euro in the year 2023, to 353.243 euro in 2024. The Net Profit increased by 17.746 euro, from 156.576 euro in 2023, to 173.447 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 - Rai Art Production Srl - CUI 32327320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.361 30.228 41.955 98.036 93.710 101.373 104.979 89.503 108.474
Current Assets 41.790 35.562 21.326 43.983 145.486 15.153 31.839 42.431 208.179 351.473
Inventories 0 0 0 0 1.448 1.420 2.608 6.596 0 7.503
Receivables 0 0 0 506 6.911 7.186 11.362 26.772 204.796 24.807
Cash 41.790 35.562 21.326 43.477 137.127 6.547 17.869 9.063 3.383 319.164
Shareholders Funds 41.124 40.768 50.822 79.088 186.844 26.966 70.177 110.202 266.444 363.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665 8.154 732 6.914 47.776 82.030 63.243 37.619 33.140 62.660
Income in Advance 0 0 0 0 9.117 146 87 32 0 36.163
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 "9020 - 9020"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.473 euro in 2024 which includes Inventories of 7.503 euro, Receivables of 24.807 euro and cash availability of 319.164 euro.
The company's Equity was valued at 363.014 euro, while total Liabilities amounted to 62.660 euro. Equity increased by 98.060 euro, from 266.444 euro in 2023, to 363.014 in 2024. The Debt Ratio was 13.6% in the year 2024.

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