Financial results - RAI PROVIDER S.R.L.

Financial Summary - Rai Provider S.r.l.
Unique identification code: 39708470
Registration number: J40/11176/2018
Nace: 4724
Sales - Ron
86.689
Net Profit - Ron
-53.241
Employee
8
The most important financial indicators for the company Rai Provider S.r.l. - Unique Identification Number 39708470: sales in 2022 was 86.689 euro, registering a net profit of -53.241 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.829 163.279 132.998 71.179 86.953 -
Total Income - EUR - - - - 7.829 163.279 133.694 71.997 86.982 -
Total Expenses - EUR - - - - 11.579 100.470 112.631 108.792 139.516 -
Gross Profit/Loss - EUR - - - - -3.749 62.809 21.063 -36.796 -52.533 -
Net Profit/Loss - EUR - - - - -3.828 61.175 19.725 -37.515 -53.403 -
Employees - - - - 4 5 8 7 8 -
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 increased by 21.8%, from 71.179 euro in the year 2021, to 86.953 euro in 2022.

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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 Provider S.r.l. - CUI 39708470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.951 41.380 39.128 10.078 -
Current Assets - - - - 488 53.345 25.487 2.542 4.744 -
Inventories - - - - 329 0 199 127 55 -
Receivables - - - - 0 1.483 1.739 2.408 2.634 -
Cash - - - - 160 51.862 23.550 7 2.055 -
Shareholders Funds - - - - -3.785 42.262 10.726 -33.789 -87.300 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 4.273 24.034 56.141 75.460 102.121 -
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2022 which includes Inventories of 55 euro, Receivables of 2.634 euro and cash availability of 2.055 euro.
The company's Equity was valued at -87.300 euro, while total Liabilities amounted to 102.121 euro. Equity decreased by -53.405 euro, from -33.789 euro in 2021, to -87.300 in 2022.

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