Financial results - RAINE ROTIS GLOBAL SRL

Financial Summary - Raine Rotis Global Srl
Unique identification code: 37369415
Registration number: J39/278/2017
Nace: 9321
Sales - Ron
48.119
Net Profit - Ron
-21.149
Employees
2
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Company Raine Rotis Global Srl with Fiscal Code 37369415 recorded a turnover of 2024 of 48.119, with a net profit of -21.149 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raine Rotis Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.163 5.820 6.512 24.030 33.150 34.612 48.119
Total Income - EUR - - - 1.163 5.820 6.528 24.031 35.113 34.892 48.124
Total Expenses - EUR - - - 1.847 2.797 1.790 7.116 16.827 25.416 69.273
Gross Profit/Loss - EUR - - - -684 3.023 4.738 16.915 18.286 9.476 -21.149
Net Profit/Loss - EUR - - - -719 2.848 4.543 16.221 17.291 7.960 -21.149
Employees - - - 0 0 0 0 0 0 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 increased by 39.8%, from 34.612 euro in the year 2023, to 48.119 euro in 2024. The Net Profit decreased by -7.915 euro, from 7.960 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 - Raine Rotis Global Srl - CUI 37369415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.786 12.091 17.379
Current Assets - - - 967 2.861 6.720 22.991 16.225 16.550 15.935
Inventories - - - 0 0 0 0 0 0 470
Receivables - - - 0 0 0 0 0 7.898 2.983
Cash - - - 967 2.861 6.720 22.991 16.225 8.652 12.482
Shareholders Funds - - - -676 2.185 6.686 22.760 17.331 16.647 -4.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.643 676 33 232 1.679 11.994 37.908
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.935 euro in 2024 which includes Inventories of 470 euro, Receivables of 2.983 euro and cash availability of 12.482 euro.
The company's Equity was valued at -4.595 euro, while total Liabilities amounted to 37.908 euro. Equity decreased by -21.149 euro, from 16.647 euro in 2023, to -4.595 in 2024.

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