Financial results - RAIOCH PLAY SRL

Financial Summary - Raioch Play Srl
Unique identification code: 21247055
Registration number: J13/710/2007
Nace: 9329
Sales - Ron
468.595
Net Profit - Ron
210.338
Employee
2
The most important financial indicators for the company Raioch Play Srl - Unique Identification Number 21247055: sales in 2023 was 468.595 euro, registering a net profit of 210.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raioch Play Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.671 66.713 20.623 31.052 118.824 211.999 146.012 286.086 437.158 468.595
Total Income - EUR 100.673 66.713 29.886 31.052 118.826 214.230 150.565 348.327 441.468 471.244
Total Expenses - EUR 83.595 48.510 38.893 16.816 82.497 154.983 193.554 220.802 343.600 256.194
Gross Profit/Loss - EUR 17.078 18.203 -9.007 14.236 36.329 59.247 -42.989 127.525 97.868 215.050
Net Profit/Loss - EUR 16.828 15.290 -9.904 13.305 35.142 57.109 -44.460 124.046 93.454 210.338
Employees 2 2 2 3 1 2 2 2 2 2
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 7.5%, from 437.158 euro in the year 2022, to 468.595 euro in 2023. The Net Profit increased by 117.168 euro, from 93.454 euro in 2022, to 210.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raioch Play Srl - CUI 21247055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.915 9.184 7.067 3.825 15.997 20.948 14.661 25.622 24.233 87.108
Current Assets 31.483 56.245 67.265 105.191 130.030 181.271 193.888 195.797 287.297 378.304
Inventories 73 74 102 26.334 6.973 16.058 0 0 0 64.288
Receivables 4.484 10.919 16.090 22.878 8.243 37.100 67.957 104.832 16.455 246.680
Cash 26.926 45.252 51.073 55.979 114.813 128.113 125.930 90.965 270.841 67.336
Shareholders Funds 24.946 40.444 30.128 42.923 77.280 127.187 42.032 80.623 52.949 210.389
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 19.761 24.985 44.203 66.093 68.747 75.032 166.517 140.797 258.581 255.023
Income in Advance 0 0 0 0 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 "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 378.304 euro in 2023 which includes Inventories of 64.288 euro, Receivables of 246.680 euro and cash availability of 67.336 euro.
The company's Equity was valued at 210.389 euro, while total Liabilities amounted to 255.023 euro. Equity increased by 157.600 euro, from 52.949 euro in 2022, to 210.389 in 2023.

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