Financial results - RAIUSDECO S.R.L.

Financial Summary - Raiusdeco S.r.l.
Unique identification code: 37448730
Registration number: J26/679/2017
Nace: 4791
Sales - Ron
27.054
Net Profit - Ron
8.537
Employee
1
The most important financial indicators for the company Raiusdeco S.r.l. - Unique Identification Number 37448730: sales in 2022 was 27.054 euro, registering a net profit of 8.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raiusdeco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.122 18.505 17.408 16.377 27.136 -
Total Income - EUR - - - - 24.120 18.506 18.103 16.379 27.136 -
Total Expenses - EUR - - - - 23.449 17.087 13.558 15.333 18.334 -
Gross Profit/Loss - EUR - - - - 671 1.419 4.545 1.047 8.802 -
Net Profit/Loss - EUR - - - - 660 1.392 4.443 902 8.563 -
Employees - - - - 2 2 2 1 1 -
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 increased by 65.2%, from 16.377 euro in the year 2021, to 27.136 euro in 2022. The Net Profit increased by 7.658 euro, from 902 euro in 2021, to 8.563 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 - Raiusdeco S.r.l. - CUI 37448730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.668 17.855 13.971 10.526 9.464 -
Current Assets - - - - 9.573 9.070 10.404 12.204 24.931 -
Inventories - - - - 8.816 8.645 8.481 8.293 8.319 -
Receivables - - - - 0 403 404 395 4.223 -
Cash - - - - 757 22 1.518 3.516 12.389 -
Shareholders Funds - - - - 683 2.062 6.466 7.225 15.811 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 8.896 17.527 17.909 15.506 18.584 -
Income in Advance - - - - 23.662 7.336 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 "4791 - 4791"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.931 euro in 2022 which includes Inventories of 8.319 euro, Receivables of 4.223 euro and cash availability of 12.389 euro.
The company's Equity was valued at 15.811 euro, while total Liabilities amounted to 18.584 euro. Equity increased by 8.564 euro, from 7.225 euro in 2021, to 15.811 in 2022.

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