Financial results - RAIA SEREX SRL

Financial Summary - Raia Serex Srl
Unique identification code: 5151764
Registration number: J39/11/1994
Nace: 5510
Sales - Ron
3.032
Net Profit - Ron
-6.136
Employee
The most important financial indicators for the company Raia Serex Srl - Unique Identification Number 5151764: sales in 2023 was 3.032 euro, registering a net profit of -6.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raia Serex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.993 121.978 11.863 13.135 12.894 0 3.101 0 0 3.032
Total Income - EUR 271.317 121.978 12.543 28.938 13.861 0 3.101 0 0 3.032
Total Expenses - EUR 269.564 139.231 18.736 31.347 13.938 0 11.756 7.060 7.242 9.169
Gross Profit/Loss - EUR 1.753 -17.253 -6.193 -2.410 -77 0 -8.655 -7.059 -7.242 -6.136
Net Profit/Loss - EUR 1.753 -17.253 -6.193 -2.699 -216 0 -8.686 -7.059 -7.242 -6.136
Employees 8 6 1 2 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raia Serex Srl - CUI 5151764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.994 178.425 173.228 152.306 146.889 0 136.269 130.780 128.712 125.855
Current Assets 229.957 194.910 149.803 154.769 157.660 0 98.110 66.239 61.397 56.285
Inventories 13.690 450 0 0 0 0 0 0 0 0
Receivables 192.266 193.976 147.683 152.712 157.570 0 98.018 66.140 61.297 55.307
Cash 24.002 484 2.120 2.057 90 0 92 100 100 977
Shareholders Funds 40.192 23.274 16.844 8.692 8.316 0 -895 -7.934 -15.200 -21.291
Social Capital 67 67 67 66 64 0 62 61 61 61
Debts 374.759 350.061 306.187 298.384 296.234 0 235.274 204.954 205.309 203.430
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 "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 56.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.307 euro and cash availability of 977 euro.
The company's Equity was valued at -21.291 euro, while total Liabilities amounted to 203.430 euro. Equity decreased by -6.136 euro, from -15.200 euro in 2022, to -21.291 in 2023.

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