The most important financial indicators for the company Ra Conta-Sal Srl - Unique Identification Number 18738621:
sales in 2023 was
6.065
euro, registering a net profit of
1.935
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 111.2%, from 2.880 euro in the year 2022, to 6.065 euro in 2023.
The Net Profit increased by 1.935 euro, from 0 euro in 2022, to 1.935 in the last year.
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 -
Ra Conta-Sal Srl - CUI 18738621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
438
881
739
1.583
2.461
3.369
285
288
542
Current Assets
28.972
35.102
29.205
26.444
15.552
14.096
13.488
13.539
9.175
8.313
Inventories
94
16
16
0
0
0
0
0
0
0
Receivables
28.592
19.226
19.151
18.884
13.823
12.091
11.873
11.599
8.916
6.119
Cash
286
15.860
10.038
7.560
1.729
2.004
1.615
1.940
260
2.194
Shareholders Funds
21.674
27.708
29.073
29.553
17.386
15.639
14.126
14.136
9.191
7.864
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.839
7.682
417
261
627
40
102
284
422
449
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.119 euro and cash availability of
2.194 euro.
The company's Equity was valued at
7.864 euro, while total Liabilities amounted to
449 euro.
Equity decreased by -1.299 euro, from 9.191 euro in 2022, to 7.864 in 2023.
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