Financial results - RAITEX DESIGN S.R.L.

Financial Summary - Raitex Design S.r.l.
Unique identification code: 40953952
Registration number: J2019000808046
Nace: 4751
Sales - Ron
71
Net Profit - Ron
-3.476
Employees
Open Account
Company Raitex Design S.r.l. with Fiscal Code 40953952 recorded a turnover of 2024 of 71, with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raitex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.989 15.644 10.345 12.861 16.231 71
Total Income - EUR - - - - 43.895 15.682 10.345 12.861 16.231 71
Total Expenses - EUR - - - - 13.103 21.297 16.150 19.596 18.129 3.547
Gross Profit/Loss - EUR - - - - 30.792 -5.615 -5.805 -6.735 -1.898 -3.476
Net Profit/Loss - EUR - - - - 30.665 -5.843 -6.116 -7.093 -2.442 -3.476
Employees - - - - 2 1 1 1 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 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 -99.6%, from 16.231 euro in the year 2023, to 71 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 - Raitex Design S.r.l. - CUI 40953952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.434 13.611 9.134 5.094 1.248 388
Current Assets - - - - 21.589 12.069 9.750 10.935 9.873 7.049
Inventories - - - - 6.049 8.110 6.080 3.149 5.577 5.837
Receivables - - - - 8.082 3.721 3.241 4.657 4.054 1.212
Cash - - - - 7.457 238 429 3.128 242 0
Shareholders Funds - - - - 30.707 24.282 17.628 10.590 8.116 4.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.079 1.397 1.255 1.383 3.611 3.446
Income in Advance - - - - 0 0 0 4.056 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.049 euro in 2024 which includes Inventories of 5.837 euro, Receivables of 1.212 euro and cash availability of 0 euro.
The company's Equity was valued at 4.594 euro, while total Liabilities amounted to 3.446 euro. Equity decreased by -3.476 euro, from 8.116 euro in 2023, to 4.594 in 2024.

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