The most important financial indicators for the company Ca & Ra S.r.l. - Unique Identification Number 18854928:
sales in 2023 was
46.400
euro, registering a net profit of
-9.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ca & Ra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.371
35.350
17.611
30.964
34.117
36.100
31.435
38.455
48.385
46.400
Total Income - EUR
26.402
35.360
17.617
30.965
34.117
36.108
31.609
38.555
48.385
46.400
Total Expenses - EUR
36.669
37.153
25.317
28.217
35.329
35.531
33.074
36.543
51.707
55.686
Gross Profit/Loss - EUR
-10.267
-1.794
-7.700
2.748
-1.212
577
-1.465
2.012
-3.321
-9.285
Net Profit/Loss - EUR
-11.059
-2.855
-8.189
1.988
-1.553
216
-1.766
1.626
-3.805
-9.749
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -3.8%, from 48.385 euro in the year 2022, to 46.400 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 -
Ca & Ra S.r.l. - CUI 18854928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.609
137.067
132.997
128.119
123.189
118.275
113.552
108.608
106.512
103.763
Current Assets
8.065
4.360
6.009
8.605
7.937
9.121
14.931
21.151
20.198
14.499
Inventories
1.773
0
1.377
1.341
1.316
1.291
1.266
1.238
1.242
1.238
Receivables
3.557
2.891
4.515
6.419
5.399
5.939
11.293
8.883
10.556
10.195
Cash
2.735
1.468
118
846
1.222
1.892
2.372
11.030
8.399
3.066
Shareholders Funds
-178.057
-182.398
-188.727
-183.545
-181.730
-177.995
-176.386
-170.849
-175.184
-184.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
324.732
324.215
328.061
320.588
313.169
305.698
305.170
300.902
301.894
302.663
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.499 euro in 2023 which includes Inventories of
1.238 euro, Receivables of
10.195 euro and cash availability of
3.066 euro.
The company's Equity was valued at
-184.402 euro, while total Liabilities amounted to
302.663 euro.
Equity decreased by -9.749 euro, from -175.184 euro in 2022, to -184.402 in 2023.
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Comments - Ca & Ra S.r.l.