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
34.202
Net Profit - Ron
-4.281
Employee
2
The most important financial indicators for the company Rai-San Wok Srl - Unique Identification Number 33365160: sales in 2023 was 34.202 euro, registering a net profit of -4.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai-San Wok Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.843 78.918 67.249 - - 171.323 178.874 149.699 107.975 34.202
Total Income - EUR 28.354 117.417 99.609 - - 259.275 275.752 176.435 115.072 34.202
Total Expenses - EUR 28.962 100.490 104.479 - - 216.268 179.703 108.874 73.653 38.037
Gross Profit/Loss - EUR -608 16.928 -4.870 - - 43.007 96.049 67.562 41.419 -3.835
Net Profit/Loss - EUR -1.168 14.195 -5.543 - - 41.245 94.258 66.065 40.595 -4.281
Employees 1 2 3 - - 7 3 4 1 2
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 -68.2%, from 107.975 euro in the year 2022, to 34.202 euro in 2023. The Net Profit decreased by -40.471 euro, from 40.595 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai-San Wok Srl - CUI 33365160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.550 2.159 3.881 - - 3.705 0 0 7.199 7.260
Current Assets 1.317 16.269 6.698 - - 87.109 174.859 226.829 258.999 35.406
Inventories 744 1.977 4.125 - - 6.493 8.116 506 4.085 4.846
Receivables 0 0 185 - - 5.008 0 354 33.214 30.706
Cash 574 14.291 2.387 - - 75.608 166.743 225.969 221.700 -146
Shareholders Funds -1.123 13.063 5.048 - - 55.667 148.870 211.633 252.885 5.263
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 5.684 6.058 6.934 - - 35.147 25.989 15.196 13.314 37.520
Income in Advance 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 "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 35.406 euro in 2023 which includes Inventories of 4.846 euro, Receivables of 30.706 euro and cash availability of -146 euro.
The company's Equity was valued at 5.263 euro, while total Liabilities amounted to 37.520 euro. Equity decreased by -246.855 euro, from 252.885 euro in 2022, to 5.263 in 2023.

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