Financial results - RAIRETAILLEBRAI SRL

Financial Summary - Rairetaillebrai Srl
Unique identification code: 30052877
Registration number: J2012000194092
Nace: 4711
Sales - Ron
183.676
Net Profit - Ron
-17.051
Employees
4
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Company Rairetaillebrai Srl with Fiscal Code 30052877 recorded a turnover of 2024 of 183.676, with a net profit of -17.051 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rairetaillebrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.580 203.237 193.700 152.997 102.470 291.709 233.414 244.405 197.049 183.676
Total Income - EUR 172.580 203.238 193.862 153.642 103.313 291.709 239.414 245.256 197.049 183.676
Total Expenses - EUR 168.822 202.135 200.406 157.364 118.064 288.565 246.375 260.115 209.721 198.886
Gross Profit/Loss - EUR 3.758 1.102 -6.543 -3.722 -14.751 3.144 -6.961 -14.858 -12.672 -15.211
Net Profit/Loss - EUR 3.157 714 -10.968 -5.259 -15.775 411 -9.211 -17.310 -14.653 -17.051
Employees 5 5 6 3 3 11 6 6 6 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 decreased by -6.3%, from 197.049 euro in the year 2023, to 183.676 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 - Rairetaillebrai Srl - CUI 30052877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.690 5.291 9.156 7.435 4.708 6.505 6.267 3.596 2.931 2.337
Current Assets 44.211 4.585 10.514 9.965 4.273 31.703 6.248 9.366 10.870 7.101
Inventories 3.537 4.212 5.639 6.510 2.034 8.899 5.158 4.279 2.680 3.691
Receivables 0 107 512 892 406 12.296 56 1.924 496 815
Cash 40.673 265 4.364 2.563 1.833 10.507 1.034 3.163 7.694 2.595
Shareholders Funds -15.322 -14.452 -16.637 -21.591 -36.948 10.679 1.418 -16.052 5.482 813
Social Capital 45 45 8.581 8.424 8.261 54.620 53.595 53.574 53.412 53.113
Debts 63.222 24.328 36.308 38.992 45.928 27.528 11.096 29.014 8.319 8.625
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.101 euro in 2024 which includes Inventories of 3.691 euro, Receivables of 815 euro and cash availability of 2.595 euro.
The company's Equity was valued at 813 euro, while total Liabilities amounted to 8.625 euro. Equity decreased by -4.639 euro, from 5.482 euro in 2023, to 813 in 2024.

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