Financial results - RAISADI DISTRIBUTION SRL

Financial Summary - Raisadi Distribution Srl
Unique identification code: 30060551
Registration number: J34/171/2012
Nace: 4673
Sales - Ron
222
Net Profit - Ron
155
Employee
The most important financial indicators for the company Raisadi Distribution Srl - Unique Identification Number 30060551: sales in 2023 was 222 euro, registering a net profit of 155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raisadi Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.604 7.127 11.832 34.805 86.415 222
Total Income - EUR 0 0 0 0 1.604 7.127 13.833 34.805 86.415 222
Total Expenses - EUR 0 0 0 0 2.090 5.662 9.474 42.029 79.355 68
Gross Profit/Loss - EUR 0 0 0 0 -486 1.465 4.359 -7.224 7.061 155
Net Profit/Loss - EUR 0 0 0 0 -534 1.251 4.004 -8.268 5.025 155
Employees 0 0 0 0 0 0 0 0 0 0
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 -99.7%, from 86.415 euro in the year 2022, to 222 euro in 2023. The Net Profit decreased by -4.855 euro, from 5.025 euro in 2022, to 155 in the last year.

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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 - Raisadi Distribution Srl - CUI 30060551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 97 96 94 54 7 0 0 0 0
Current Assets 1.952 1.968 1.948 1.915 15.299 32.245 70.117 101.730 70.543 30.402
Inventories 1.468 1.481 1.465 1.441 11.383 27.304 56.805 82.239 14.134 14.076
Receivables 436 440 436 428 2.789 4.789 10.885 17.858 56.408 16.310
Cash 47 47 47 46 1.127 152 2.427 1.633 0 16
Shareholders Funds -378 -381 -377 -371 -855 412 4.409 -3.957 1.056 1.207
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 2.425 2.446 2.421 2.380 16.207 31.840 65.708 105.688 69.487 29.194
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.402 euro in 2023 which includes Inventories of 14.076 euro, Receivables of 16.310 euro and cash availability of 16 euro.
The company's Equity was valued at 1.207 euro, while total Liabilities amounted to 29.194 euro. Equity increased by 155 euro, from 1.056 euro in 2022, to 1.207 in 2023.

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