Financial results - RAIRETAILLEBRAI SRL

Financial Summary - Rairetaillebrai Srl
Unique identification code: 30052877
Registration number: J09/194/2012
Nace: 4723
Sales - Ron
197.049
Net Profit - Ron
-14.653
Employee
6
The most important financial indicators for the company Rairetaillebrai Srl - Unique Identification Number 30052877: sales in 2023 was 197.049 euro, registering a net profit of -14.653 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rairetaillebrai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.343 172.580 203.237 193.700 152.997 102.470 291.709 233.414 244.405 197.049
Total Income - EUR 204.421 172.580 203.238 193.862 153.642 103.313 291.709 239.414 245.256 197.049
Total Expenses - EUR 202.204 168.822 202.135 200.406 157.364 118.064 288.565 246.375 260.115 209.721
Gross Profit/Loss - EUR 2.217 3.758 1.102 -6.543 -3.722 -14.751 3.144 -6.961 -14.858 -12.672
Net Profit/Loss - EUR 2.217 3.157 714 -10.968 -5.259 -15.775 411 -9.211 -17.310 -14.653
Employees 5 5 5 6 3 3 11 6 6 6
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 decreased by -19.1%, from 244.405 euro in the year 2022, to 197.049 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rairetaillebrai Srl - CUI 30052877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.217 3.690 5.291 9.156 7.435 4.708 6.505 6.267 3.596 2.931
Current Assets 12.093 44.211 4.585 10.514 9.965 4.273 31.703 6.248 9.366 10.870
Inventories 4.130 3.537 4.212 5.639 6.510 2.034 8.899 5.158 4.279 2.680
Receivables 1.822 0 107 512 892 406 12.296 56 1.924 496
Cash 6.142 40.673 265 4.364 2.563 1.833 10.507 1.034 3.163 7.694
Shareholders Funds -16.546 -15.322 -14.452 -16.637 -21.591 -36.948 10.679 1.418 -16.052 5.482
Social Capital 45 45 45 8.581 8.424 8.261 54.620 53.595 53.574 53.412
Debts 33.856 63.222 24.328 36.308 38.992 45.928 27.528 11.096 29.014 8.319
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 "4723 - 4723"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.870 euro in 2023 which includes Inventories of 2.680 euro, Receivables of 496 euro and cash availability of 7.694 euro.
The company's Equity was valued at 5.482 euro, while total Liabilities amounted to 8.319 euro. Equity increased by 21.485 euro, from -16.052 euro in 2022, to 5.482 in 2023.

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