Financial results - RAI CLEANING SERVICES S.R.L.

Financial Summary - Rai Cleaning Services S.r.l.
Unique identification code: 45291090
Registration number: J40/20980/2021
Nace: 8121
Sales - Ron
6.101
Net Profit - Ron
-2.278
Employees
Open Account
Company Rai Cleaning Services S.r.l. with Fiscal Code 45291090 recorded a turnover of 2024 of 6.101, with a net profit of -2.278 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 548 6.176 6.101
Total Income - EUR - - - - - - 0 548 6.176 6.101
Total Expenses - EUR - - - - - - 709 3.521 5.483 8.119
Gross Profit/Loss - EUR - - - - - - -709 -2.974 693 -2.017
Net Profit/Loss - EUR - - - - - - -709 -2.990 209 -2.278
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. In the last year of activity, the sales decreased by -0.7%, from 6.176 euro in the year 2023, to 6.101 euro in 2024. The Net Profit decreased by -208 euro, from 209 euro in 2023, to 0 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 Cleaning Services S.r.l. - CUI 45291090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 147 304 3.631 2.513
Inventories - - - - - - 0 0 0 96
Receivables - - - - - - 0 0 2.295 2.181
Cash - - - - - - 147 304 1.336 236
Shareholders Funds - - - - - - -669 -3.661 -3.440 -5.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 816 3.966 7.071 8.212
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513 euro in 2024 which includes Inventories of 96 euro, Receivables of 2.181 euro and cash availability of 236 euro.
The company's Equity was valued at -5.699 euro, while total Liabilities amounted to 8.212 euro. Equity decreased by -2.278 euro, from -3.440 euro in 2023, to -5.699 in 2024.

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