Company Rai Concept Design S.r.l. with Fiscal Code 36907907
recorded a turnover of 2024 of
85.428,
with a net profit of
13.857
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rai Concept Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.361
509
411
18.705
50.580
76.004
73.836
85.428
Total Income - EUR
-
-
1.361
509
411
18.720
52.283
78.385
75.598
90.766
Total Expenses - EUR
-
-
1.077
645
626
6.599
28.311
37.275
59.165
76.030
Gross Profit/Loss - EUR
-
-
284
-136
-215
12.122
23.971
41.110
16.433
14.736
Net Profit/Loss - EUR
-
-
243
-151
-227
11.596
22.451
39.346
15.737
13.857
Employees
-
-
0
0
0
0
0
1
0
2
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 16.3%, from 73.836 euro in the year 2023, to 85.428 euro in 2024.
The Net Profit decreased by -1.791 euro, from 15.737 euro in 2023, to 13.857 in the last year.
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Financial Rating - RAI CONCEPT DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Rai Concept Design S.r.l.
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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 Concept Design S.r.l. - CUI 36907907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7
0
0
24
1.106
838
43.324
32.942
Current Assets
-
-
789
546
279
11.897
22.725
40.018
40.751
44.241
Inventories
-
-
138
448
168
4.189
7.938
14.669
20.510
23.650
Receivables
-
-
0
23
0
4.821
4.860
13.065
10.099
9.821
Cash
-
-
651
76
111
2.888
9.927
12.284
10.142
10.770
Shareholders Funds
-
-
287
130
-99
11.499
22.500
39.395
39.549
42.000
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
509
416
378
422
1.625
1.797
34.974
27.795
Income in Advance
-
-
0
0
0
0
0
0
9.552
7.388
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
"4772 - 4772"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.241 euro in 2024 which includes Inventories of
23.650 euro, Receivables of
9.821 euro and cash availability of
10.770 euro.
The company's Equity was valued at
42.000 euro, while total Liabilities amounted to
27.795 euro.
Equity increased by 2.672 euro, from 39.549 euro in 2023, to 42.000 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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