Financial results - RAIA SEREX SRL

Financial Summary - Raia Serex Srl
Unique identification code: 5151764
Registration number: J39/11/1994
Nace: 5510
Sales - Ron
13.067
Net Profit - Ron
3.279
Employees
Open Account
Company Raia Serex Srl with Fiscal Code 5151764 recorded a turnover of 2024 of 13.067, with a net profit of 3.279 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raia Serex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.978 11.863 13.135 12.894 0 3.101 0 0 3.032 13.067
Total Income - EUR 121.978 12.543 28.938 13.861 0 3.101 0 0 3.032 13.067
Total Expenses - EUR 139.231 18.736 31.347 13.938 0 11.756 7.060 7.242 9.169 9.164
Gross Profit/Loss - EUR -17.253 -6.193 -2.410 -77 0 -8.655 -7.059 -7.242 -6.136 3.903
Net Profit/Loss - EUR -17.253 -6.193 -2.699 -216 0 -8.686 -7.059 -7.242 -6.136 3.279
Employees 6 1 2 1 0 1 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 333.3%, from 3.032 euro in the year 2023, to 13.067 euro in 2024. The Net Profit increased by 3.279 euro, from 0 euro in 2023, to 3.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raia Serex Srl

Rating financiar

Financial Rating -
RAIA SEREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raia Serex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raia Serex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raia Serex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raia Serex Srl - CUI 5151764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.425 173.228 152.306 146.889 0 136.269 130.780 128.712 125.855 122.698
Current Assets 194.910 149.803 154.769 157.660 0 98.110 66.239 61.397 56.285 62.244
Inventories 450 0 0 0 0 0 0 0 0 0
Receivables 193.976 147.683 152.712 157.570 0 98.018 66.140 61.297 55.307 56.808
Cash 484 2.120 2.057 90 0 92 100 100 977 5.437
Shareholders Funds 23.274 16.844 8.692 8.316 0 -895 -7.934 -15.200 -21.291 -17.893
Social Capital 67 67 66 64 0 62 61 61 61 60
Debts 350.061 306.187 298.384 296.234 0 235.274 204.954 205.309 203.430 202.835
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.808 euro and cash availability of 5.437 euro.
The company's Equity was valued at -17.893 euro, while total Liabilities amounted to 202.835 euro. Equity increased by 3.279 euro, from -21.291 euro in 2023, to -17.893 in 2024.

Risk Reports Prices

Reviews - Raia Serex Srl

Comments - Raia Serex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.