Financial results - RAIDO COM S.R.L.

Financial Summary - Raido Com S.r.l.
Unique identification code: 38279256
Registration number: J2017000997380
Nace: 5630
Sales - Ron
76.143
Net Profit - Ron
-6.165
Employees
2
Open Account
Company Raido Com S.r.l. with Fiscal Code 38279256 recorded a turnover of 2024 of 76.143, with a net profit of -6.165 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raido Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.309 29.183 43.373 33.799 46.520 56.585 83.953 76.143
Total Income - EUR - - 2.000 29.184 43.492 34.424 47.369 57.511 83.953 76.143
Total Expenses - EUR - - 8.910 28.743 38.789 32.979 41.060 51.092 91.238 81.688
Gross Profit/Loss - EUR - - -6.910 441 4.704 1.445 6.309 6.419 -7.285 -5.545
Net Profit/Loss - EUR - - -6.924 -94 4.269 1.131 5.852 6.022 -8.119 -6.165
Employees - - 1 1 1 1 1 1 2 2
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 -8.8%, from 83.953 euro in the year 2023, to 76.143 euro in 2024.
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 - Raido Com S.r.l. - CUI 38279256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.179 4.032 2.922 1.855 825 9.930 29.759 23.903
Current Assets - - 3.134 3.847 9.393 5.790 12.584 15.536 12.031 6.677
Inventories - - 1.051 1.768 1.965 914 1.789 3.725 3.177 3.691
Receivables - - 1.079 1.059 1.038 1.102 996 4.520 1.644 1.398
Cash - - 1.005 1.020 6.390 3.774 9.799 7.291 7.210 1.587
Shareholders Funds - - -6.880 -6.848 -2.447 -1.269 4.611 6.070 -2.067 -9.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.193 14.727 14.762 8.914 8.797 23.707 46.007 39.668
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677 euro in 2024 which includes Inventories of 3.691 euro, Receivables of 1.398 euro and cash availability of 1.587 euro.
The company's Equity was valued at -9.089 euro, while total Liabilities amounted to 39.668 euro. Equity decreased by -7.033 euro, from -2.067 euro in 2023, to -9.089 in 2024.

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