Financial results - RAI FELIX S.R.L.

Financial Summary - Rai Felix S.r.l.
Unique identification code: 31256620
Registration number: J20/198/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
Open Account
Company Rai Felix S.r.l. with Fiscal Code 31256620 recorded a turnover of 2023 of - , with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.042 10.384 - 8.660 - - - 0 0 -
Total Income - EUR 34.042 10.384 - 8.660 - - - 0 0 -
Total Expenses - EUR 15.417 9.195 - 9.609 - - - 1.217 1.213 -
Gross Profit/Loss - EUR 18.625 1.188 - -949 - - - -1.217 -1.213 -
Net Profit/Loss - EUR 17.648 1.050 - -1.035 - - - -1.217 -1.213 -
Employees 0 1 - 1 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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RAI FELIX 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 Felix S.r.l. - CUI 31256620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.371 - 24.484 - - - 18.339 17.070 -
Current Assets 21.247 17.516 - 13.654 - - - 12.885 12.846 -
Inventories 17.209 17.369 - 13.646 - - - 12.877 12.838 -
Receivables 0 0 - 0 - - - 0 0 -
Cash 4.038 147 - 8 - - - 8 8 -
Shareholders Funds 19.975 20.822 - 17.178 - - - 11.445 10.197 -
Social Capital 45 45 - 43 - - - 41 40 -
Debts 1.272 22.065 - 20.960 - - - 19.779 19.719 -
Income in Advance 0 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 "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 -1.213 euro, from 11.445 euro in 2022, to 10.197 in 2023.

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