The most important financial indicators for the company Rai Phoenix Srl - Unique Identification Number 1291218:
sales in 2023 was
184.940
euro, registering a net profit of
-145.828
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -34.3%, from 282.191 euro in the year 2022, to 184.940 euro in 2023.
The Net Profit decreased by -257.596 euro, from 258.380 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 Phoenix Srl - CUI 1291218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.597
39.449
33.348
41.484
40.655
69.251
183.498
224.650
212.730
181.348
Current Assets
73.172
94.846
132.235
107.277
117.959
104.373
127.913
202.552
388.332
245.400
Inventories
28.633
25.485
27.532
24.658
69.389
61.357
84.315
100.120
271.166
174.815
Receivables
38.288
64.509
85.348
58.176
36.871
34.933
23.211
51.348
65.024
47.976
Cash
6.251
4.852
19.354
24.444
11.698
8.082
20.386
51.084
52.142
22.610
Shareholders Funds
106.179
122.786
164.343
137.921
155.220
141.410
137.935
202.732
421.185
274.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.590
11.510
1.240
10.840
3.394
32.214
173.476
224.470
179.877
152.668
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.400 euro in 2023 which includes Inventories of
174.815 euro, Receivables of
47.976 euro and cash availability of
22.610 euro.
The company's Equity was valued at
274.080 euro, while total Liabilities amounted to
152.668 euro.
Equity decreased by -145.828 euro, from 421.185 euro in 2022, to 274.080 in 2023.
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