The most important financial indicators for the company Racri System Srl - Unique Identification Number 18160020:
sales in 2023 was
20.590
euro, registering a net profit of
-5.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 1.3%, from 20.380 euro in the year 2022, to 20.590 euro in 2023.
The Net Profit decreased by -1.734 euro, from 1.739 euro in 2022, to 0 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 -
Racri System Srl - CUI 18160020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.509
0
0
0
0
0
0
0
0
0
Current Assets
519
537
864
418
319
767
1.580
4.809
4.929
3.063
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
202
116
111
114
303
538
103
101
101
793
Cash
317
421
753
305
16
229
1.477
4.708
4.828
2.270
Shareholders Funds
-16.376
-18.933
-20.921
-22.938
-26.300
-28.619
-30.089
1.732
3.476
-1.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.895
19.470
21.785
23.356
26.619
29.385
31.669
3.077
1.453
9.225
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
793 euro and cash availability of
2.270 euro.
The company's Equity was valued at
-1.653 euro, while total Liabilities amounted to
9.225 euro.
Equity decreased by -5.118 euro, from 3.476 euro in 2022, to -1.653 in 2023.
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