The most important financial indicators for the company Ra-Ra Development S.r.l. - Unique Identification Number 16129550:
sales in 2023 was
-
euro, registering a net profit of
-86.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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-Ra Development S.r.l. - CUI 16129550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.229.691
3.583.275
3.409.043
2.496.543
1.770.892
104.254
108.267
112.237
115.521
114.622
Current Assets
144.850
136.476
137.398
133.260
127.619
127.610
154.584
166.195
197.914
1.366.658
Inventories
0
0
0
0
0
0
13
12
12
12
Receivables
142.627
132.379
136.033
130.282
125.274
122.986
144.727
149.800
160.406
1.032.050
Cash
2.223
4.097
1.365
2.979
2.345
4.624
9.845
16.383
37.497
334.596
Shareholders Funds
248.498
250.687
248.374
241.528
231.358
225.520
228.167
232.451
233.547
146.006
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
10.974
1.309
1.260
0
516
1.672.982
2.423.136
3.342.962
3.547.642
3.450.343
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.366.658 euro in 2023 which includes Inventories of
12 euro, Receivables of
1.032.050 euro and cash availability of
334.596 euro.
The company's Equity was valued at
146.006 euro, while total Liabilities amounted to
3.450.343 euro.
Equity decreased by -86.833 euro, from 233.547 euro in 2022, to 146.006 in 2023.
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