Financial results - RAI MAG S.R.L.

Financial Summary - Rai Mag S.r.l.
Unique identification code: 49197097
Registration number: J2023022715402
Nace: 4711
Sales - Ron
70.104
Net Profit - Ron
17.056
Employees
5
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Company Rai Mag S.r.l. with Fiscal Code 49197097 recorded a turnover of 2024 of 70.104, with a net profit of 17.056 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 Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.495 70.104
Total Income - EUR - - - - - - - - 3.495 70.104
Total Expenses - EUR - - - - - - - - 2.362 52.068
Gross Profit/Loss - EUR - - - - - - - - 1.133 18.035
Net Profit/Loss - EUR - - - - - - - - 1.099 17.056
Employees - - - - - - - - 3 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 increased by 1,917.1%, from 3.495 euro in the year 2023, to 70.104 euro in 2024. The Net Profit increased by 15.964 euro, from 1.099 euro in 2023, to 17.056 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 Mag S.r.l. - CUI 49197097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.756 19.999
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.514 7.277
Cash - - - - - - - - 242 12.722
Shareholders Funds - - - - - - - - 1.139 18.189
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.617 1.810
Income in Advance - - - - - - - - 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 19.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.277 euro and cash availability of 12.722 euro.
The company's Equity was valued at 18.189 euro, while total Liabilities amounted to 1.810 euro. Equity increased by 17.056 euro, from 1.139 euro in 2023, to 18.189 in 2024.

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