Financial results - RAI PLANET CONSULT SRL

Financial Summary - Rai Planet Consult Srl
Unique identification code: 32455590
Registration number: J03/1496/2013
Nace: 4711
Sales - Ron
65.036
Net Profit - Ron
13.497
Employees
2
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Company Rai Planet Consult Srl with Fiscal Code 32455590 recorded a turnover of 2024 of 65.036, with a net profit of 13.497 and having an average number of employees of 2. 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 Planet Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.561 77.733 95.034 99.339 143.446 49.290 100.418 104.326 80.592 65.036
Total Income - EUR 49.580 77.921 95.332 99.622 152.468 51.068 100.751 108.748 85.336 65.036
Total Expenses - EUR 35.646 50.134 68.927 91.459 91.456 36.494 63.774 74.526 52.984 49.980
Gross Profit/Loss - EUR 13.934 27.787 26.405 8.162 61.012 14.574 36.976 34.221 32.351 15.056
Net Profit/Loss - EUR 12.374 26.915 25.449 7.132 59.439 14.137 36.557 33.255 31.498 13.497
Employees 3 4 3 5 3 2 2 2 2 2
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 -18.8%, from 80.592 euro in the year 2023, to 65.036 euro in 2024. The Net Profit decreased by -17.825 euro, from 31.498 euro in 2023, to 13.497 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 Planet Consult Srl - CUI 32455590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.187 16.182 12.813 8.887 5.111 2.124 466 88 44.602
Current Assets 14.874 27.622 43.767 54.356 94.261 110.881 150.032 147.244 176.040 86.065
Inventories 950 6.986 2.417 7.137 2.415 5.621 15.716 6.376 4.961 5.264
Receivables 100 493 244 38.328 31.953 79.561 75.170 139.752 170.254 71.439
Cash 13.823 20.143 41.105 8.891 59.892 25.699 59.146 1.116 825 9.361
Shareholders Funds 4.548 31.417 56.334 62.433 99.590 111.839 145.916 139.068 170.144 95.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.325 16.392 3.614 4.736 3.558 4.153 6.240 8.642 5.983 36.041
Income in Advance 0 0 0 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 "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 86.065 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 71.439 euro and cash availability of 9.361 euro.
The company's Equity was valued at 95.284 euro, while total Liabilities amounted to 36.041 euro. Equity decreased by -73.910 euro, from 170.144 euro in 2023, to 95.284 in 2024.

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