The most important financial indicators for the company Raine Rotis Global Srl - Unique Identification Number 37369415:
sales in 2023 was
34.612
euro, registering a net profit of
7.960
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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.
In the last year of activity, the sales increased by 4.7%, from 33.150 euro in the year 2022, to 34.612 euro in 2023.
The Net Profit decreased by -9.279 euro, from 17.291 euro in 2022, to 7.960 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
2.786
12.091
Current Assets
-
-
-
-
967
2.861
6.720
22.991
16.225
16.550
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
7.898
Cash
-
-
-
-
967
2.861
6.720
22.991
16.225
8.652
Shareholders Funds
-
-
-
-
-676
2.185
6.686
22.760
17.331
16.647
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.643
676
33
232
1.679
11.994
Income in Advance
-
-
-
-
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
"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
16.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.898 euro and cash availability of
8.652 euro.
The company's Equity was valued at
16.647 euro, while total Liabilities amounted to
11.994 euro.
Equity decreased by -632 euro, from 17.331 euro in 2022, to 16.647 in 2023.
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