Financial results - RAIODOS IMPEX SRL

Financial Summary - Raiodos Impex Srl
Unique identification code: 15342567
Registration number: J2003000364046
Nace: 5611
Sales - Ron
3.174
Net Profit - Ron
755
Employees
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Company Raiodos Impex Srl with Fiscal Code 15342567 recorded a turnover of 2024 of 3.174, with a net profit of 755 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiodos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.553 39.497 34.838 22.167 24.702 15.255 8.254 8.502 13.003 3.174
Total Income - EUR 23.665 39.497 36.409 23.080 29.917 15.715 8.254 8.502 13.003 3.174
Total Expenses - EUR 23.021 30.351 28.739 22.604 12.255 4.818 5.410 3.902 13.846 2.267
Gross Profit/Loss - EUR 644 9.146 7.670 477 17.662 10.897 2.844 4.600 -843 907
Net Profit/Loss - EUR -66 8.751 7.306 246 17.269 10.430 2.614 4.350 -973 755
Employees 4 4 2 2 1 0 0 0 1 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 decreased by -75.5%, from 13.003 euro in the year 2023, to 3.174 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 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 - Raiodos Impex Srl - CUI 15342567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.544 15.551 8.302 586 0 0 0 0 0 0
Current Assets 8.192 20.977 32.062 35.720 43.836 20.539 22.545 21.092 8.221 6.439
Inventories 0 0 0 0 0 0 53 0 0 0
Receivables 8.124 20.845 31.531 34.967 43.621 20.013 21.963 17.976 8.137 4.874
Cash 68 132 531 753 215 526 529 3.116 85 1.565
Shareholders Funds 13.618 22.229 26.971 26.721 43.472 20.250 22.415 20.750 7.585 6.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.387 17.969 15.670 10.712 364 289 131 342 636 152
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 "5611 - 5611"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.874 euro and cash availability of 1.565 euro.
The company's Equity was valued at 6.288 euro, while total Liabilities amounted to 152 euro. Equity decreased by -1.255 euro, from 7.585 euro in 2023, to 6.288 in 2024.

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