Financial results - RAIAN CARPET S.R.L.

Financial Summary - Raian Carpet S.r.l.
Unique identification code: 38635175
Registration number: J35/4740/2017
Nace: 4753
Sales - Ron
55.382
Net Profit - Ron
-6.430
Employees
1
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Company Raian Carpet S.r.l. with Fiscal Code 38635175 recorded a turnover of 2024 of 55.382, with a net profit of -6.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raian Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.783 62.754 82.817 68.374 56.471 58.272 55.382
Total Income - EUR - - - 59.783 62.754 83.291 68.374 56.471 58.272 56.059
Total Expenses - EUR - - - 68.701 79.575 85.403 66.339 59.428 56.121 61.929
Gross Profit/Loss - EUR - - - -8.918 -16.820 -2.112 2.035 -2.957 2.150 -5.869
Net Profit/Loss - EUR - - - -9.516 -17.450 -2.650 1.476 -3.522 1.567 -6.430
Employees - - - 2 3 2 1 1 1 1
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 decreased by -4.4%, from 58.272 euro in the year 2023, to 55.382 euro in 2024. The Net Profit decreased by -1.558 euro, from 1.567 euro in 2023, to 0 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 - Raian Carpet S.r.l. - CUI 38635175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 245 1.681 2.475 1.358 296 0 46.783
Current Assets - - - 93.261 130.317 167.067 141.266 148.554 161.357 172.005
Inventories - - - 89.311 129.335 146.101 119.424 121.429 141.529 147.747
Receivables - - - 0 0 0 19.538 18.422 18.793 18.877
Cash - - - 3.950 982 20.965 2.304 8.704 1.035 5.366
Shareholders Funds - - - -9.505 -26.771 -28.913 -26.797 -30.402 -28.743 -35.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.011 158.769 198.455 169.421 179.252 190.099 253.799
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.005 euro in 2024 which includes Inventories of 147.747 euro, Receivables of 18.877 euro and cash availability of 5.366 euro.
The company's Equity was valued at -35.012 euro, while total Liabilities amounted to 253.799 euro. Equity decreased by -6.430 euro, from -28.743 euro in 2023, to -35.012 in 2024.

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