The most important financial indicators for the company Rai Impex S.r.l. - Unique Identification Number 5906685:
sales in 2023 was
173.061
euro, registering a net profit of
210
euro and having an average number of
3
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.
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 8.8%, from 159.533 euro in the year 2022, to 173.061 euro in 2023.
The Net Profit decreased by -4.045 euro, from 4.267 euro in 2022, to 210 in the last year.
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 Impex S.r.l. - CUI 5906685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.527
30.073
28.790
27.071
20.147
20.691
20.099
18.913
38.366
38.249
Current Assets
28.826
28.369
29.554
35.276
40.909
35.321
32.758
31.215
36.015
27.427
Inventories
25.575
27.428
25.902
30.178
29.747
30.564
28.079
27.313
28.166
23.086
Receivables
610
57
630
459
451
1.390
434
696
492
476
Cash
2.641
884
3.023
4.639
10.712
3.367
4.246
3.206
7.357
3.865
Shareholders Funds
32.661
38.257
38.725
45.032
45.351
44.915
44.618
44.237
48.641
48.704
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
28.692
20.185
19.619
17.315
15.706
10.148
8.239
5.891
26.592
17.822
Income in Advance
0
0
0
0
0
948
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
27.427 euro in 2023 which includes Inventories of
23.086 euro, Receivables of
476 euro and cash availability of
3.865 euro.
The company's Equity was valued at
48.704 euro, while total Liabilities amounted to
17.822 euro.
Equity increased by 210 euro, from 48.641 euro in 2022, to 48.704 in 2023.
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Comments - Rai Impex S.r.l.