Financial results - RAI MOBILUX S.R.L.

Financial Summary - Rai Mobilux S.r.l.
Unique identification code: 47447928
Registration number: J2023000110137
Nace: 3100
Sales - Ron
20.289
Net Profit - Ron
-6.967
Employees
1
Open Account
Company Rai Mobilux S.r.l. with Fiscal Code 47447928 recorded a turnover of 2024 of 20.289, with a net profit of -6.967 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Mobilux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.607 20.289
Total Income - EUR - - - - - - - - 21.607 20.289
Total Expenses - EUR - - - - - - - - 33.598 26.931
Gross Profit/Loss - EUR - - - - - - - - -11.990 -6.642
Net Profit/Loss - EUR - - - - - - - - -12.208 -6.967
Employees - - - - - - - - 1 1
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 -5.6%, from 21.607 euro in the year 2023, to 20.289 euro in 2024.
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 Mobilux S.r.l. - CUI 47447928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.566 3.560
Current Assets - - - - - - - - 8.077 5.616
Inventories - - - - - - - - 1.476 2.456
Receivables - - - - - - - - 1.862 2.396
Cash - - - - - - - - 4.740 765
Shareholders Funds - - - - - - - - -12.167 -19.066
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.811 28.272
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 2.396 euro and cash availability of 765 euro.
The company's Equity was valued at -19.066 euro, while total Liabilities amounted to 28.272 euro. Equity decreased by -6.967 euro, from -12.167 euro in 2023, to -19.066 in 2024.

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