The most important financial indicators for the company Rai Libo S.r.l. - Unique Identification Number 15443561:
sales in 2023 was
329.095
euro, registering a net profit of
-30.098
euro and having an average number of
5
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 decreased by -6.5%, from 353.075 euro in the year 2022, to 329.095 euro in 2023.
The Net Profit decreased by -16.930 euro, from 16.981 euro in 2022, to 0 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 Libo S.r.l. - CUI 15443561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.620
31.774
37.926
29.129
46.839
76.182
110.714
166.521
203.410
215.470
Current Assets
157.665
175.044
191.872
210.452
190.443
159.139
134.789
91.900
52.109
99.288
Inventories
147.929
156.223
175.124
188.138
176.482
135.096
99.575
65.055
-393
23.897
Receivables
123
6.478
6.314
6.822
7.589
18.763
18.053
20.246
26.678
60.881
Cash
9.613
12.343
10.433
15.493
6.372
5.280
17.162
6.598
25.825
14.511
Shareholders Funds
-40.804
-39.836
-37.250
-36.159
-27.549
-65.631
-88.368
-72.386
-55.629
-86.383
Social Capital
45
45
45
44
10.143
9.946
9.758
9.542
9.571
9.542
Debts
233.089
246.654
267.047
275.740
264.830
300.952
333.871
330.807
311.148
401.142
Income in Advance
0
0
0
0
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
99.288 euro in 2023 which includes Inventories of
23.897 euro, Receivables of
60.881 euro and cash availability of
14.511 euro.
The company's Equity was valued at
-86.383 euro, while total Liabilities amounted to
401.142 euro.
Equity decreased by -30.923 euro, from -55.629 euro in 2022, to -86.383 in 2023.
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Comments - Rai Libo S.r.l.