The most important financial indicators for the company Rai Felix S.r.l. - Unique Identification Number 31256620:
sales in 2023 was
-
euro, registering a net profit of
-1.213
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 nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Felix S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.931
34.042
10.384
-
8.660
-
-
-
-
0
Total Income - EUR
1.931
34.042
10.384
-
8.660
-
-
-
-
0
Total Expenses - EUR
1.436
15.417
9.195
-
9.609
-
-
-
-
1.213
Gross Profit/Loss - EUR
495
18.625
1.188
-
-949
-
-
-
-
-1.213
Net Profit/Loss - EUR
489
17.648
1.050
-
-1.035
-
-
-
-
-1.213
Employees
0
0
1
-
1
-
-
-
-
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.
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 Felix S.r.l. - CUI 31256620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25.371
-
24.484
-
-
-
-
17.070
Current Assets
16.162
21.247
17.516
-
13.654
-
-
-
-
12.846
Inventories
16.111
17.209
17.369
-
13.646
-
-
-
-
12.838
Receivables
0
0
0
-
0
-
-
-
-
0
Cash
51
4.038
147
-
8
-
-
-
-
8
Shareholders Funds
2.308
19.975
20.822
-
17.178
-
-
-
-
10.197
Social Capital
45
45
45
-
43
-
-
-
-
40
Debts
13.854
1.272
22.065
-
20.960
-
-
-
-
19.719
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.846 euro in 2023 which includes Inventories of
12.838 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
10.197 euro, while total Liabilities amounted to
19.719 euro.
Equity decreased by -5.964 euro, from 17.178 euro in 2018, to 10.197 in 2023.
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Comments - Rai Felix S.r.l.