The most important financial indicators for the company Rais Chem Invest Srl - Unique Identification Number 33463842:
sales in 2023 was
-
euro, registering a net profit of
-34.674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Rais Chem Invest Srl - CUI 33463842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.736
153.092
151.077
148.520
38.710
37.960
37.241
36.415
1.668.021
1.629.994
Current Assets
54.871
71.935
165.415
63.592
61.561
60.627
59.503
58.334
66.706
64.799
Inventories
0
137
135
9
0
0
0
0
0
0
Receivables
54.668
65.853
128.221
62.205
61.169
60.125
59.167
57.997
61.652
61.724
Cash
203
5.944
37.059
1.379
392
502
335
338
5.053
3.075
Shareholders Funds
113.156
36.048
21.260
18.110
18.531
16.323
13.971
11.791
-28.064
-62.653
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
0
Debts
103.451
188.979
295.231
194.002
81.740
82.264
82.772
82.958
1.762.791
1.757.445
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.724 euro and cash availability of
3.075 euro.
The company's Equity was valued at
-62.653 euro, while total Liabilities amounted to
1.757.445 euro.
Equity decreased by -34.674 euro, from -28.064 euro in 2022, to -62.653 in 2023.
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