Financial results - RAI SYNERGY DRINKS SRL

Financial Summary - Rai Synergy Drinks Srl
Unique identification code: 37969460
Registration number: J2017000806187
Nace: 125
Sales - Ron
3.952
Net Profit - Ron
325
Employees
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Company Rai Synergy Drinks Srl with Fiscal Code 37969460 recorded a turnover of 2024 of 3.952, with a net profit of 325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Synergy Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21 21 21 323 831 1.482 3.952
Total Income - EUR - - - 21 4.099 4.406 5.842 4.515 4.448 6.448
Total Expenses - EUR - - - 787 1.371 4.367 3.727 4.391 1.387 6.072
Gross Profit/Loss - EUR - - - -766 2.728 38 2.114 124 3.061 376
Net Profit/Loss - EUR - - - -767 2.727 38 2.104 100 3.048 325
Employees - - - 0 0 0 0 0 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 168.2%, from 1.482 euro in the year 2023, to 3.952 euro in 2024. The Net Profit decreased by -2.706 euro, from 3.048 euro in 2023, to 325 in the last year.
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 Synergy Drinks Srl - CUI 37969460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155 152 0 1.054 5.650 7.095 13.147
Current Assets - - - 12 2.739 4.019 7.103 7.409 8.359 5.685
Inventories - - - 0 0 3.998 5.931 6.634 6.614 1.206
Receivables - - - 0 0 21 1.122 730 722 0
Cash - - - 12 2.739 0 49 45 1.023 4.479
Shareholders Funds - - - -724 2.018 2.018 8.156 8.281 11.304 11.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 891 873 2.002 1 6.249 5.615 7.266
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 0 euro and cash availability of 4.479 euro.
The company's Equity was valued at 11.566 euro, while total Liabilities amounted to 7.266 euro. Equity increased by 325 euro, from 11.304 euro in 2023, to 11.566 in 2024.

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