Financial results - RAIUL INIMII SRL

Financial Summary - Raiul Inimii Srl
Unique identification code: 37679530
Registration number: J12/3165/2017
Nace: 1089
Sales - Ron
256.307
Net Profit - Ron
53.469
Employees
4
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Company Raiul Inimii Srl with Fiscal Code 37679530 recorded a turnover of 2024 of 256.307, with a net profit of 53.469 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiul Inimii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.682 127.350 121.671 175.554 195.431 238.404 256.307
Total Income - EUR - - 0 58.565 141.296 128.013 186.233 202.463 246.897 260.228
Total Expenses - EUR - - 884 52.289 100.880 111.646 157.301 188.459 188.246 199.223
Gross Profit/Loss - EUR - - -884 6.276 40.417 16.368 28.932 14.004 58.651 61.005
Net Profit/Loss - EUR - - -884 5.830 39.143 15.462 27.527 12.239 56.389 53.469
Employees - - 0 3 3 4 4 3 4 4
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 increased by 8.1%, from 238.404 euro in the year 2023, to 256.307 euro in 2024. The Net Profit decreased by -2.605 euro, from 56.389 euro in 2023, to 53.469 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 - Raiul Inimii Srl - CUI 37679530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.137 24.274 26.963 69.549 55.683 39.078 40.381
Current Assets - - 35 9.685 48.191 52.820 40.694 40.522 77.880 88.990
Inventories - - 0 2.120 2.996 3.001 8.178 4.777 2.983 5.794
Receivables - - 0 5.097 28.847 26.855 26.290 23.666 37.396 22.345
Cash - - 35 2.468 16.348 22.965 6.227 12.079 37.500 60.852
Shareholders Funds - - -841 5.005 44.051 52.890 79.244 71.238 98.845 95.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 5.677 3.077 7.140 16.671 15.600 13.130 24.666
Income in Advance - - 0 31.140 25.337 19.754 14.328 9.368 4.982 9.409
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.990 euro in 2024 which includes Inventories of 5.794 euro, Receivables of 22.345 euro and cash availability of 60.852 euro.
The company's Equity was valued at 95.297 euro, while total Liabilities amounted to 24.666 euro. Equity decreased by -2.995 euro, from 98.845 euro in 2023, to 95.297 in 2024. The Debt Ratio was 19.1% in the year 2024.

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