Financial results - RAIO MOTORS S.R.L.

Financial Summary - Raio Motors S.r.l.
Unique identification code: 29471324
Registration number: J35/2774/2011
Nace: 4540
Sales - Ron
44.293
Net Profit - Ron
-2.617
Employees
1
Open Account
Company Raio Motors S.r.l. with Fiscal Code 29471324 recorded a turnover of 2024 of 44.293, with a net profit of -2.617 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raio Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.790 23.103 43.427 83.764 45.266 57.563 68.535 52.679 50.566 44.293
Total Income - EUR 12.790 23.103 43.427 83.764 45.266 58.136 68.544 52.679 50.566 44.293
Total Expenses - EUR 14.062 22.188 41.157 75.952 55.537 55.910 67.004 54.580 51.224 46.468
Gross Profit/Loss - EUR -1.272 916 2.270 7.813 -10.271 2.226 1.540 -1.901 -658 -2.175
Net Profit/Loss - EUR -1.655 685 1.836 6.975 -10.724 1.689 1.027 -2.428 -1.163 -2.617
Employees 2 2 2 2 2 1 1 1 1 1
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 -11.9%, from 50.566 euro in the year 2023, to 44.293 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 - Raio Motors S.r.l. - CUI 29471324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 728 854 426 15 0
Current Assets 4.273 5.047 8.335 13.840 13.412 19.217 15.108 15.261 15.598 13.666
Inventories 4.196 4.931 7.643 12.784 12.710 15.354 14.077 13.500 14.126 12.798
Receivables 0 0 592 581 569 559 546 548 546 546
Cash 76 116 99 476 133 3.304 484 1.213 926 323
Shareholders Funds -10.975 -10.179 -8.171 -1.045 -11.749 -9.837 -8.592 -11.047 -12.177 -14.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.248 15.226 16.505 14.886 25.161 29.782 24.554 26.733 27.790 28.393
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.666 euro in 2024 which includes Inventories of 12.798 euro, Receivables of 546 euro and cash availability of 323 euro.
The company's Equity was valued at -14.726 euro, while total Liabilities amounted to 28.393 euro. Equity decreased by -2.618 euro, from -12.177 euro in 2023, to -14.726 in 2024.

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