The most important financial indicators for the company Raw Gateau Srl - Unique Identification Number 34122827:
sales in 2023 was
2.416
euro, registering a net profit of
-2.800
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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 302.8%, from 602 euro in the year 2022, to 2.416 euro in 2023.
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 -
Raw Gateau Srl - CUI 34122827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
-
Current Assets
-
779
3.731
851
835
-
804
786
976
2.102
Inventories
-
305
2.338
0
0
-
0
0
0
0
Receivables
-
299
247
228
242
-
232
227
898
1.225
Cash
-
175
1.145
622
593
-
571
558
78
876
Shareholders Funds
-
-480
-5.696
-5.494
-5.393
-
-5.188
-5.073
-7.056
-9.835
Social Capital
-
45
89
88
86
-
83
81
81
81
Debts
-
1.259
9.427
6.345
6.228
-
5.992
5.859
8.033
11.937
Income in Advance
-
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
"1086 - 1086"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.225 euro and cash availability of
876 euro.
The company's Equity was valued at
-9.835 euro, while total Liabilities amounted to
11.937 euro.
Equity decreased by -2.800 euro, from -7.056 euro in 2022, to -9.835 in 2023.
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