Company Rai Libo S.r.l. with Fiscal Code 15443561
recorded a turnover of 2024 of
212.626,
with a net profit of
-31.074
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rai Libo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.306
112.412
126.074
149.573
188.473
233.272
221.654
353.075
329.095
212.626
Total Income - EUR
109.532
112.465
127.465
150.623
202.053
240.739
226.659
360.841
339.422
218.328
Total Expenses - EUR
107.956
109.861
125.714
152.518
235.452
269.837
212.637
343.860
369.174
249.402
Gross Profit/Loss - EUR
1.576
2.604
1.751
-1.894
-33.399
-29.098
14.022
16.981
-29.752
-31.074
Net Profit/Loss - EUR
1.308
2.180
460
-2.153
-38.616
-23.981
14.022
16.981
-30.098
-31.074
Employees
3
2
3
3
5
4
3
5
5
5
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 decreased by -35.0%, from 329.095 euro in the year 2023, to 212.626 euro in 2024.
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Financial Rating - RAI LIBO S.R.L.
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Financial Rating
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Prob. of insolvency - Rai Libo S.r.l.
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Insolvency Probability
Financial Reports - Rai Libo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rai Libo S.r.l. - CUI 15443561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.774
37.926
29.129
46.839
76.182
110.714
166.521
203.410
215.470
212.556
Current Assets
175.044
191.872
210.452
190.443
159.139
134.789
91.900
52.109
99.288
137.608
Inventories
156.223
175.124
188.138
176.482
135.096
99.575
65.055
-393
23.897
59.365
Receivables
6.478
6.314
6.822
7.589
18.763
18.053
20.246
26.678
60.881
64.909
Cash
12.343
10.433
15.493
6.372
5.280
17.162
6.598
25.825
14.511
13.334
Shareholders Funds
-39.836
-37.250
-36.159
-27.549
-65.631
-88.368
-72.386
-55.629
-86.383
-118.095
Social Capital
45
45
44
10.143
9.946
9.758
9.542
9.571
9.542
9.489
Debts
246.654
267.047
275.740
264.830
300.952
333.871
330.807
311.148
401.142
468.259
Income in Advance
0
0
0
0
0
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
"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
137.608 euro in 2024 which includes Inventories of
59.365 euro, Receivables of
64.909 euro and cash availability of
13.334 euro.
The company's Equity was valued at
-118.095 euro, while total Liabilities amounted to
468.259 euro.
Equity decreased by -32.194 euro, from -86.383 euro in 2023, to -118.095 in 2024.
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