Financial results - SAL RAI SRL

Financial Summary - Sal Rai Srl
Unique identification code: 29680894
Registration number: J35/269/2012
Nace: 4639
Sales - Ron
245
Net Profit - Ron
-2.023
Employees
Open Account
Company Sal Rai Srl with Fiscal Code 29680894 recorded a turnover of 2024 of 245, with a net profit of -2.023 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Rai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.061 4.616 5.786 5.273 0 0 363 413 447 245
Total Income - EUR 3.061 5.138 6.762 6.032 0 0 363 413 447 245
Total Expenses - EUR 2.656 4.837 5.711 7.257 718 0 1.725 2.320 3.367 2.268
Gross Profit/Loss - EUR 405 301 1.051 -1.224 -718 0 -1.362 -1.907 -2.920 -2.023
Net Profit/Loss - EUR 313 146 848 -1.405 -718 0 -1.373 -1.920 -2.920 -2.023
Employees 1 1 1 1 1 0 0 0 1 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 -44.8%, from 447 euro in the year 2023, to 245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAL RAI SRL

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Sal Rai Srl

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Sal Rai Srl

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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 - Sal Rai Srl - CUI 29680894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.510 1.416 2.301 501 0 0 1.235 1.754 2.766 2.300
Inventories 2.220 1.364 2.096 403 0 0 1.143 1.731 1.789 1.676
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 290 52 205 98 0 0 92 23 976 624
Shareholders Funds -3.860 -3.674 -2.764 -4.118 -4.757 -4.666 -5.936 -7.874 -10.770 -12.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.370 5.090 5.064 4.619 4.757 4.666 7.171 9.627 13.536 15.033
Income in Advance 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.300 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 0 euro and cash availability of 624 euro.
The company's Equity was valued at -12.733 euro, while total Liabilities amounted to 15.033 euro. Equity decreased by -2.023 euro, from -10.770 euro in 2023, to -12.733 in 2024.

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