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Financial results - RAI LORINI CLEAN SERVICE S.R.L.

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Financial Summary - Rai Lorini Clean Service S.r.l.
Unique identification code: 39731952
Registration number: J2018001286024
Nace: 8122
Sales - Ron
8.091
Net Profit - Ron
23
Employees
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Company Rai Lorini Clean Service S.r.l. with Fiscal Code 39731952 recorded a turnover of 2024 of 8.091, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Lorini Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.298 5.217 4.567 6.115 7.680 8.309 8.091
Total Income - EUR - - - 1.301 5.226 4.568 6.115 7.680 8.309 8.092
Total Expenses - EUR - - - 2.758 4.109 3.621 5.459 5.996 6.844 7.977
Gross Profit/Loss - EUR - - - -1.457 1.118 947 656 1.684 1.465 115
Net Profit/Loss - EUR - - - -1.496 961 822 552 1.488 1.265 23
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.1%, from 8.309 euro in the year 2023, to 8.091 euro in 2024. The Net Profit decreased by -1.235 euro, from 1.265 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Lorini Clean Service S.r.l. - CUI 39731952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 9
Current Assets - - - 270 320 633 1.384 3.619 4.850 5.574
Inventories - - - 0 100 98 108 108 0 340
Receivables - - - 0 148 399 93 164 258 503
Cash - - - 270 72 136 1.184 3.348 4.592 4.732
Shareholders Funds - - - -1.453 -464 359 903 2.394 3.545 3.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.723 784 274 481 1.225 1.305 2.042
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.574 euro in 2024 which includes Inventories of 340 euro, Receivables of 503 euro and cash availability of 4.732 euro.
The company's Equity was valued at 3.541 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 16 euro, from 3.545 euro in 2023, to 3.541 in 2024.
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