The most important financial indicators for the company Rai Soft General Impex Srl - Unique Identification Number 24724051:
sales in 2023 was
1.251
euro, registering a net profit of
-36.153
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Soft General Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
803
5.092
4.067
6.617
7.149
4.443
4.644
5.047
4.690
1.251
Total Income - EUR
803
5.092
4.067
6.617
7.149
4.443
4.644
5.047
4.690
1.251
Total Expenses - EUR
724
5.160
3.253
9.906
15.343
10.129
5.921
5.850
6.289
37.358
Gross Profit/Loss - EUR
79
-68
814
-3.289
-8.194
-5.686
-1.277
-803
-1.599
-36.107
Net Profit/Loss - EUR
79
-68
814
-3.289
-8.194
-5.686
-1.395
-979
-1.702
-36.153
Employees
0
0
0
0
0
0
0
0
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -73.3%, from 4.690 euro in the year 2022, to 1.251 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.059
309
515
9.049
14.999
25.605
31.066
32.884
35.191
1
Inventories
861
281
403
9.027
14.793
25.271
29.938
32.601
35.136
0
Receivables
0
0
0
0
0
0
321
1
1
1
Cash
198
28
112
22
205
335
808
282
54
0
Shareholders Funds
135
-370
515
-3.583
-6.877
-5.551
-6.520
-7.355
-8.765
-44.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
924
679
0
12.632
21.876
31.156
37.586
40.239
43.956
44.680
Income in Advance
0
0
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
"4765 - 4765"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
0 euro.
The company's Equity was valued at
-44.679 euro, while total Liabilities amounted to
44.680 euro.
Equity decreased by -35.941 euro, from -8.765 euro in 2022, to -44.679 in 2023.
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