Financial results - RAIOCH PLAY SRL

Financial Summary - Raioch Play Srl
Unique identification code: 21247055
Registration number: J2007000710135
Nace: 9329
Sales - Ron
633.746
Net Profit - Ron
200.222
Employees
4
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Company Raioch Play Srl with Fiscal Code 21247055 recorded a turnover of 2024 of 633.746, with a net profit of 200.222 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raioch Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.713 20.623 31.052 118.824 211.999 146.012 286.086 437.158 468.595 633.746
Total Income - EUR 66.713 29.886 31.052 118.826 214.230 150.565 348.327 441.468 471.244 655.899
Total Expenses - EUR 48.510 38.893 16.816 82.497 154.983 193.554 220.802 343.600 256.194 434.119
Gross Profit/Loss - EUR 18.203 -9.007 14.236 36.329 59.247 -42.989 127.525 97.868 215.050 221.779
Net Profit/Loss - EUR 15.290 -9.904 13.305 35.142 57.109 -44.460 124.046 93.454 210.338 200.222
Employees 2 2 3 1 2 2 2 2 2 4
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 36.0%, from 468.595 euro in the year 2023, to 633.746 euro in 2024. The Net Profit decreased by -8.940 euro, from 210.338 euro in 2023, to 200.222 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 - Raioch Play Srl - CUI 21247055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.184 7.067 3.825 15.997 20.948 14.661 25.622 24.233 87.108 85.834
Current Assets 56.245 67.265 105.191 130.030 181.271 193.888 195.797 287.297 378.304 521.996
Inventories 74 102 26.334 6.973 16.058 0 0 0 64.288 36.390
Receivables 10.919 16.090 22.878 8.243 37.100 67.957 104.832 16.455 246.680 448.671
Cash 45.252 51.073 55.979 114.813 128.113 125.930 90.965 270.841 67.336 36.935
Shareholders Funds 40.444 30.128 42.923 77.280 127.187 42.032 80.623 52.949 210.389 200.273
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 24.985 44.203 66.093 68.747 75.032 166.517 140.797 258.581 255.023 407.557
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.996 euro in 2024 which includes Inventories of 36.390 euro, Receivables of 448.671 euro and cash availability of 36.935 euro.
The company's Equity was valued at 200.273 euro, while total Liabilities amounted to 407.557 euro. Equity decreased by -8.940 euro, from 210.389 euro in 2023, to 200.273 in 2024.

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