Financial results - RAIONUL TRADING S.R.L.

Financial Summary - Raionul Trading S.r.l.
Unique identification code: 45817838
Registration number: J40/5120/2022
Nace: 4791
Sales - Ron
52.265
Net Profit - Ron
-40.472
Employees
1
Open Account
Company Raionul Trading S.r.l. with Fiscal Code 45817838 recorded a turnover of 2024 of 52.265, with a net profit of -40.472 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raionul Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 52.265
Total Income - EUR - - - - - - - 0 15 52.277
Total Expenses - EUR - - - - - - - 682 9.051 92.223
Gross Profit/Loss - EUR - - - - - - - -682 -9.036 -39.947
Net Profit/Loss - EUR - - - - - - - -682 -9.036 -40.472
Employees - - - - - - - 0 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.
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 - Raionul Trading S.r.l. - CUI 45817838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 12.099 341.089
Current Assets - - - - - - - 163 41.332 75.927
Inventories - - - - - - - 0 11.023 59.046
Receivables - - - - - - - 27 11.731 15.109
Cash - - - - - - - 137 18.579 1.771
Shareholders Funds - - - - - - - -581 -9.614 -50.033
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 750 69.164 467.143
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.927 euro in 2024 which includes Inventories of 59.046 euro, Receivables of 15.109 euro and cash availability of 1.771 euro.
The company's Equity was valued at -50.033 euro, while total Liabilities amounted to 467.143 euro. Equity decreased by -40.472 euro, from -9.614 euro in 2023, to -50.033 in 2024.

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