Financial results - RAI PE LAC S.R.L.

Financial Summary - Rai Pe Lac S.r.l.
Unique identification code: 46959547
Registration number: J12/6228/2022
Nace: 5520
Sales - Ron
19.912
Net Profit - Ron
4.968
Employees
1
Open Account
Company Rai Pe Lac S.r.l. with Fiscal Code 46959547 recorded a turnover of 2024 of 19.912, with a net profit of 4.968 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.603 24.088 19.912
Total Income - EUR - - - - - - - 4.603 24.088 19.912
Total Expenses - EUR - - - - - - - 2.767 12.349 13.998
Gross Profit/Loss - EUR - - - - - - - 1.837 11.739 5.914
Net Profit/Loss - EUR - - - - - - - 1.791 11.498 4.968
Employees - - - - - - - 1 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 -16.9%, from 24.088 euro in the year 2023, to 19.912 euro in 2024. The Net Profit decreased by -6.466 euro, from 11.498 euro in 2023, to 4.968 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 Pe Lac S.r.l. - CUI 46959547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.775 12.377 9.177
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.397 401
Cash - - - - - - - 2.775 7.980 8.776
Shareholders Funds - - - - - - - 1.831 11.546 8.165
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 944 831 1.012
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 401 euro and cash availability of 8.776 euro.
The company's Equity was valued at 8.165 euro, while total Liabilities amounted to 1.012 euro. Equity decreased by -3.317 euro, from 11.546 euro in 2023, to 8.165 in 2024.

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