Financial results - RAI & IANI SRL

Financial Summary - Rai & Iani Srl
Unique identification code: 36492672
Registration number: J16/1693/2016
Nace: 4711
Sales - Ron
44.734
Net Profit - Ron
3.954
Employee
1
The most important financial indicators for the company Rai & Iani Srl - Unique Identification Number 36492672: sales in 2023 was 44.734 euro, registering a net profit of 3.954 euro and having an average number of 1 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 & Iani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.939 63.208 75.912 68.311 40.223 44.734
Total Income - EUR - - - - 51.168 63.318 75.977 68.319 40.223 44.930
Total Expenses - EUR - - - - 50.927 64.636 69.486 67.142 37.966 40.594
Gross Profit/Loss - EUR - - - - 240 -1.317 6.491 1.177 2.257 4.336
Net Profit/Loss - EUR - - - - -347 -1.951 5.731 494 1.907 3.954
Employees - - - - 1 2 1 2 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. In the last year of activity, the sales increased by 11.6%, from 40.223 euro in the year 2022, to 44.734 euro in 2023. The Net Profit increased by 2.053 euro, from 1.907 euro in 2022, to 3.954 in the last year.

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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 & Iani Srl - CUI 36492672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.034 32.647 21.260 8.676 10.895 16.852
Inventories - - - - 37.638 29.892 19.533 7.026 1.099 12.744
Receivables - - - - 246 241 0 478 421 1.342
Cash - - - - 1.149 2.513 1.727 1.172 9.375 2.766
Shareholders Funds - - - - -1.105 -2.900 2.887 3.316 5.233 9.172
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.139 35.546 18.374 5.360 5.661 7.680
Income in Advance - - - - 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 16.852 euro in 2023 which includes Inventories of 12.744 euro, Receivables of 1.342 euro and cash availability of 2.766 euro.
The company's Equity was valued at 9.172 euro, while total Liabilities amounted to 7.680 euro. Equity increased by 3.954 euro, from 5.233 euro in 2022, to 9.172 in 2023.

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