Financial results - RAISA ANAIS ATV S.R.L.

Financial Summary - Raisa Anais Atv S.r.l.
Unique identification code: 41305894
Registration number: J02/1185/2019
Nace: 7721
Sales - Ron
4.021
Net Profit - Ron
286
Employees
2
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Company Raisa Anais Atv S.r.l. with Fiscal Code 41305894 recorded a turnover of 2024 of 4.021, with a net profit of 286 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raisa Anais Atv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.647 2.719 8.233 14.717 4.021
Total Income - EUR - - - - 3.746 21.969 18.069 18.303 17.829 15.750
Total Expenses - EUR - - - - 5.551 19.926 17.809 17.949 17.139 15.409
Gross Profit/Loss - EUR - - - - -1.806 2.043 260 354 690 341
Net Profit/Loss - EUR - - - - -1.806 1.952 260 354 565 286
Employees - - - - 1 1 1 1 2 2
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 -72.5%, from 14.717 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -276 euro, from 565 euro in 2023, to 286 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 - Raisa Anais Atv S.r.l. - CUI 41305894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.771 25.664 13.714 3.687 564 0
Current Assets - - - - 225 4.279 2.033 1.461 8.437 6.529
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 930 0 0 461 3.782
Cash - - - - 225 3.348 2.033 1.461 7.976 2.747
Shareholders Funds - - - - -1.764 222 476 832 1.395 1.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.989 4.057 1.556 629 7.042 4.856
Income in Advance - - - - 23.771 25.664 13.714 3.687 564 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.782 euro and cash availability of 2.747 euro.
The company's Equity was valued at 1.673 euro, while total Liabilities amounted to 4.856 euro. Equity increased by 286 euro, from 1.395 euro in 2023, to 1.673 in 2024.

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