The most important financial indicators for the company Rai Business Consulting Srl - Unique Identification Number 34551640:
sales in 2023 was
234.283
euro, registering a net profit of
208.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Business Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.475
5.510
24.518
11.414
0
1.534
3.367
213.736
234.283
Total Income - EUR
-
2.475
5.510
24.518
11.414
0
1.534
3.367
215.804
235.571
Total Expenses - EUR
-
362
573
3.862
2.512
2.060
1.602
1.399
157.368
25.146
Gross Profit/Loss - EUR
-
2.112
4.938
20.656
8.902
-2.060
-68
1.968
58.436
210.425
Net Profit/Loss - EUR
-
1.766
4.110
17.284
8.559
-2.060
-113
1.867
56.028
208.128
Employees
-
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 213.736 euro in the year 2022, to 234.283 euro in 2023.
The Net Profit increased by 152.269 euro, from 56.028 euro in 2022, to 208.128 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
623
5.771
4.215
2.734
1.485
0
2.011
Current Assets
-
2.555
5.513
16.962
15.730
2.212
3.457
6.436
54.506
183.783
Inventories
-
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
Cash
-
0
2
14.744
13.635
77
1.207
4.219
54.506
140.309
Shareholders Funds
-
1.811
4.163
17.336
21.279
6.384
6.149
7.880
63.940
211.157
Social Capital
-
45
45
44
43
42
41
40
5.069
5.054
Debts
-
743
1.349
249
221
43
42
41
3.809
10.346
Income in Advance
-
0
0
0
0
0
0
0
118.215
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
183.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.474 euro and cash availability of
140.309 euro.
The company's Equity was valued at
211.157 euro, while total Liabilities amounted to
10.346 euro.
Equity increased by 147.410 euro, from 63.940 euro in 2022, to 211.157 in 2023.
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