Financial results - RAI SOFT GENERAL IMPEX SRL

Financial Summary - Rai Soft General Impex Srl
Unique identification code: 24724051
Registration number: J2008019091408
Nace: 4764
Sales - Ron
1.337
Net Profit - Ron
-4.330
Employees
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Company Rai Soft General Impex Srl with Fiscal Code 24724051 recorded a turnover of 2024 of 1.337, with a net profit of -4.330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Soft General Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.092 4.067 6.617 7.149 4.443 4.644 5.047 4.690 1.251 1.337
Total Income - EUR 5.092 4.067 6.617 7.149 4.443 4.644 5.047 4.690 1.251 1.337
Total Expenses - EUR 5.160 3.253 9.906 15.343 10.129 5.921 5.850 6.289 37.358 5.667
Gross Profit/Loss - EUR -68 814 -3.289 -8.194 -5.686 -1.277 -803 -1.599 -36.107 -4.330
Net Profit/Loss - EUR -68 814 -3.289 -8.194 -5.686 -1.395 -979 -1.702 -36.153 -4.330
Employees 0 0 0 0 0 0 0 1 0 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. In the last year of activity, the sales increased by 7.5%, from 1.251 euro in the year 2023, to 1.337 euro in 2024.
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 Soft General Impex Srl - CUI 24724051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 309 515 9.049 14.999 25.605 31.066 32.884 35.191 1 38
Inventories 281 403 9.027 14.793 25.271 29.938 32.601 35.136 0 0
Receivables 0 0 0 0 0 321 1 1 1 0
Cash 28 112 22 205 335 808 282 54 0 38
Shareholders Funds -370 515 -3.583 -6.877 -5.551 -6.520 -7.355 -8.765 -44.679 -48.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 0 12.632 21.876 31.156 37.586 40.239 43.956 44.680 48.386
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 "4764 - 4764"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -48.348 euro, while total Liabilities amounted to 48.386 euro. Equity decreased by -3.918 euro, from -44.679 euro in 2023, to -48.348 in 2024.

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