The most important financial indicators for the company Rai Com S.r.l. - Unique Identification Number 14960136:
sales in 2023 was
71.760
euro, registering a net profit of
5.981
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.930
5.061
4.319
8.663
12.044
18.550
38.639
48.014
34.483
71.760
Total Income - EUR
13.930
5.061
4.319
8.663
12.044
18.550
38.639
48.014
34.483
71.760
Total Expenses - EUR
18.960
4.172
4.500
7.326
11.185
16.581
37.337
37.927
29.979
64.838
Gross Profit/Loss - EUR
-5.030
889
-181
1.338
859
1.969
1.302
10.087
4.504
6.923
Net Profit/Loss - EUR
-5.448
737
-310
1.088
498
1.413
143
8.907
3.470
5.981
Employees
0
0
0
0
0
0
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. 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 108.7%, from 34.483 euro in the year 2022, to 71.760 euro in 2023.
The Net Profit increased by 2.522 euro, from 3.470 euro in 2022, to 5.981 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 Com S.r.l. - CUI 14960136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.705
1.658
1.641
1.613
1.584
1.553
1.523
0
0
0
Current Assets
13.743
21.037
32.755
46.800
57.967
59.065
18.220
10.468
38.434
46.198
Inventories
13.116
18.587
28.871
41.101
51.717
49.724
8.959
9.459
35.728
40.433
Receivables
380
1.427
3.529
4.978
6.178
8.710
7.878
437
2.577
2.824
Cash
247
1.023
355
720
72
631
1.382
572
128
2.941
Shareholders Funds
-3.828
-3.123
-3.401
-2.256
-1.249
188
328
9.228
12.726
18.668
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.276
25.818
37.797
50.669
60.799
60.429
19.415
1.240
25.708
27.530
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.198 euro in 2023 which includes Inventories of
40.433 euro, Receivables of
2.824 euro and cash availability of
2.941 euro.
The company's Equity was valued at
18.668 euro, while total Liabilities amounted to
27.530 euro.
Equity increased by 5.981 euro, from 12.726 euro in 2022, to 18.668 in 2023.
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Comments - Rai Com S.r.l.