The most important financial indicators for the company Raicom General Impex S.r.l. - Unique Identification Number 23858314:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Raicom General Impex S.r.l. - CUI 23858314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
9.166
11.878
11.789
11.590
11.377
11.156
10.945
10.702
-
-
Inventories
2.798
4.584
4.475
4.400
4.319
4.235
4.155
4.063
-
-
Receivables
5.973
6.023
5.961
5.860
5.753
5.641
5.535
5.412
-
-
Cash
395
1.271
1.352
1.329
1.305
1.280
1.256
1.228
-
-
Shareholders Funds
-1.736
-1.018
-978
-961
-944
-926
-908
-888
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
10.902
12.895
12.767
12.551
12.321
12.082
11.853
11.590
-
-
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.702 euro in 2021 which includes Inventories of
4.063 euro, Receivables of
5.412 euro and cash availability of
1.228 euro.
The company's Equity was valued at
-888 euro, while total Liabilities amounted to
11.590 euro.
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Comments - Raicom General Impex S.r.l.