The most important financial indicators for the company Rai Concept Business Srl - Unique Identification Number 35594569:
sales in 2022 was
-
euro, registering a net profit of
-8.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Concept Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
36.121
19.525
18.411
24.672
35.493
0
0
-
Total Income - EUR
-
-
37.332
21.181
19.241
24.634
35.493
12.949
0
-
Total Expenses - EUR
-
-
26.841
12.966
18.144
32.316
30.559
7.103
8.246
-
Gross Profit/Loss - EUR
-
-
10.491
8.215
1.096
-7.681
4.934
5.846
-8.246
-
Net Profit/Loss - EUR
-
-
10.130
8.001
901
-7.928
4.579
5.398
-8.246
-
Employees
-
-
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Concept Business Srl - CUI 35594569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
16.794
11.793
6.952
2.381
-
Current Assets
-
-
17.004
23.661
22.415
4.069
9.996
21.071
19.170
-
Inventories
-
-
3.847
2.757
1.542
1.811
2.424
2.370
2.378
-
Receivables
-
-
862
1.117
1.854
2.171
3.388
16.262
16.312
-
Cash
-
-
12.295
19.787
19.019
87
4.185
2.439
480
-
Shareholders Funds
-
-
10.174
18.003
18.573
10.296
14.681
19.753
11.569
-
Social Capital
-
-
45
44
43
53
52
51
51
-
Debts
-
-
6.830
5.658
3.841
10.567
7.109
8.270
9.982
-
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.170 euro in 2022 which includes Inventories of
2.378 euro, Receivables of
16.312 euro and cash availability of
480 euro.
The company's Equity was valued at
11.569 euro, while total Liabilities amounted to
9.982 euro.
Equity decreased by -8.246 euro, from 19.753 euro in 2021, to 11.569 in 2022.
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