Financial results - RAI BUSINESS CONSULTING SRL

Financial Summary - Rai Business Consulting Srl
Unique identification code: 34551640
Registration number: J40/6217/2015
Nace: 7911
Sales - Ron
737.069
Net Profit - Ron
512.020
Employees
1
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Company Rai Business Consulting Srl with Fiscal Code 34551640 recorded a turnover of 2024 of 737.069, with a net profit of 512.020 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 5.510 24.518 11.414 0 1.534 3.367 213.736 234.283 737.069
Total Income - EUR 2.475 5.510 24.518 11.414 0 1.534 3.367 215.804 235.571 738.762
Total Expenses - EUR 362 573 3.862 2.512 2.060 1.602 1.399 157.368 25.146 204.629
Gross Profit/Loss - EUR 2.112 4.938 20.656 8.902 -2.060 -68 1.968 58.436 210.425 534.133
Net Profit/Loss - EUR 1.766 4.110 17.284 8.559 -2.060 -113 1.867 56.028 208.128 512.020
Employees 0 0 0 0 0 0 0 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 216.4%, from 234.283 euro in the year 2023, to 737.069 euro in 2024. The Net Profit increased by 305.055 euro, from 208.128 euro in 2023, to 512.020 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 Business Consulting Srl - CUI 34551640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 623 5.771 4.215 2.734 1.485 0 2.011 2.238
Current Assets 2.555 5.513 16.962 15.730 2.212 3.457 6.436 54.506 183.783 261.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.510 2.218 2.094 2.135 2.250 2.216 0 43.474 157.700
Cash 0 2 14.744 13.635 77 1.207 4.219 54.506 140.309 103.976
Shareholders Funds 1.811 4.163 17.336 21.279 6.384 6.149 7.880 63.940 211.157 647.859
Social Capital 45 45 44 43 42 41 40 5.069 5.054 0
Debts 743 1.349 249 221 43 42 41 3.809 10.346 282.542
Income in Advance 0 0 0 0 0 0 0 118.215 0 519.274
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.700 euro and cash availability of 103.976 euro.
The company's Equity was valued at 647.859 euro, while total Liabilities amounted to 282.542 euro. Equity increased by 437.883 euro, from 211.157 euro in 2023, to 647.859 in 2024. The Debt Ratio was 19.5% in the year 2024.

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