Financial results - RAI-SAN WOK SRL

Financial Summary - Rai-San Wok Srl
Unique identification code: 33365160
Registration number: J22/1098/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-35.438
Employees
Open Account
Company Rai-San Wok Srl with Fiscal Code 33365160 recorded a turnover of 2024 of - , with a net profit of -35.438 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai-San Wok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.918 67.249 - - 171.323 178.874 149.699 107.975 34.202 0
Total Income - EUR 117.417 99.609 - - 259.275 275.752 176.435 115.072 34.202 0
Total Expenses - EUR 100.490 104.479 - - 216.268 179.703 108.874 73.653 38.037 35.438
Gross Profit/Loss - EUR 16.928 -4.870 - - 43.007 96.049 67.562 41.419 -3.835 -35.438
Net Profit/Loss - EUR 14.195 -5.543 - - 41.245 94.258 66.065 40.595 -4.281 -35.438
Employees 2 3 - - 7 3 4 1 2 0
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.
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-San Wok Srl - CUI 33365160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 3.881 - - 3.705 0 0 7.199 7.260 7.210
Current Assets 16.269 6.698 - - 87.109 174.859 226.829 258.999 35.406 358
Inventories 1.977 4.125 - - 6.493 8.116 506 4.085 4.846 0
Receivables 0 185 - - 5.008 0 354 33.214 30.706 358
Cash 14.291 2.387 - - 75.608 166.743 225.969 221.700 -146 0
Shareholders Funds 13.063 5.048 - - 55.667 148.870 211.633 252.885 5.263 -30.204
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 6.058 6.934 - - 35.147 25.989 15.196 13.314 37.520 37.888
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 0 euro.
The company's Equity was valued at -30.204 euro, while total Liabilities amounted to 37.888 euro. Equity decreased by -35.438 euro, from 5.263 euro in 2023, to -30.204 in 2024.

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