The most important financial indicators for the company Rai Synergy Drinks Srl - Unique Identification Number 37969460:
sales in 2023 was
1.482
euro, registering a net profit of
3.048
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 increased by 78.8%, from 831 euro in the year 2022, to 1.482 euro in 2023.
The Net Profit increased by 2.949 euro, from 100 euro in 2022, to 3.048 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
155
152
0
1.054
5.650
7.095
Current Assets
-
-
-
-
12
2.739
4.019
7.103
7.409
8.359
Inventories
-
-
-
-
0
0
3.998
5.931
6.634
6.614
Receivables
-
-
-
-
0
0
21
1.122
730
722
Cash
-
-
-
-
12
2.739
0
49
45
1.023
Shareholders Funds
-
-
-
-
-724
2.018
2.018
8.156
8.281
11.304
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
891
873
2.002
1
6.249
5.615
Income in Advance
-
-
-
-
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
"125 - 125"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.359 euro in 2023 which includes Inventories of
6.614 euro, Receivables of
722 euro and cash availability of
1.023 euro.
The company's Equity was valued at
11.304 euro, while total Liabilities amounted to
5.615 euro.
Equity increased by 3.048 euro, from 8.281 euro in 2022, to 11.304 in 2023.
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