The most important financial indicators for the company Raricu Class Selina S.r.l. - Unique Identification Number 46212125:
sales in 2023 was
54.428
euro, registering a net profit of
-7.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 27.9%, from 42.682 euro in the year 2022, to 54.428 euro in 2023.
The Net Profit decreased by -11.601 euro, from 11.636 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 -
Raricu Class Selina S.r.l. - CUI 46212125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.249
2.559
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
8.666
3.503
Inventories
-
-
-
-
-
-
-
-
0
1.687
Receivables
-
-
-
-
-
-
-
-
1.090
15
Cash
-
-
-
-
-
-
-
-
7.577
1.801
Shareholders Funds
-
-
-
-
-
-
-
-
11.676
3.989
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
-451
1.763
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.503 euro in 2023 which includes Inventories of
1.687 euro, Receivables of
15 euro and cash availability of
1.801 euro.
The company's Equity was valued at
3.989 euro, while total Liabilities amounted to
1.763 euro.
Equity decreased by -7.652 euro, from 11.676 euro in 2022, to 3.989 in 2023.
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