Financial results - RAIO MANAGEMENT SRL

Financial Summary - Raio Management Srl
Unique identification code: 33865068
Registration number: J40/14029/2014
Nace: 7022
Sales - Ron
9.816
Net Profit - Ron
-3.813
Employees
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Company Raio Management Srl with Fiscal Code 33865068 recorded a turnover of 2024 of 9.816, with a net profit of -3.813 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raio Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.029 2.740 7.065 5.238 6.962 8.162 9.021 6.100 9.574 9.816
Total Income - EUR 3.029 2.740 7.065 5.238 6.962 8.166 9.021 6.100 9.607 9.816
Total Expenses - EUR 2.448 2.055 4.274 6.481 4.797 3.766 3.391 5.447 11.456 13.629
Gross Profit/Loss - EUR 581 685 2.791 -1.243 2.165 4.401 5.630 653 -1.849 -3.813
Net Profit/Loss - EUR 490 603 2.579 -1.400 1.957 4.173 5.365 470 -1.849 -3.813
Employees 0 0 0 0 0 0 0 0 0 0
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 3.1%, from 9.574 euro in the year 2023, to 9.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Raio Management Srl

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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 - Raio Management Srl - CUI 33865068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 457 250 536 257 36 0 0 11.603 8.769
Current Assets 495 748 3.457 2.071 4.280 7.557 8.480 9.006 4.877 1.818
Inventories 482 397 10 0 0 0 0 0 0 107
Receivables 0 132 190 0 97 0 0 256 82 616
Cash 13 218 3.257 2.071 4.183 7.557 8.480 8.750 4.795 1.096
Shareholders Funds 479 1.077 3.638 2.558 4.465 7.465 8.409 8.905 7.030 3.177
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 17 128 68 49 72 128 71 101 9.450 7.410
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.818 euro in 2024 which includes Inventories of 107 euro, Receivables of 616 euro and cash availability of 1.096 euro.
The company's Equity was valued at 3.177 euro, while total Liabilities amounted to 7.410 euro. Equity decreased by -3.813 euro, from 7.030 euro in 2023, to 3.177 in 2024.

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