Financial results - R&A NEW MARKET S.R.L.

Financial Summary - R&A New Market S.r.l.
Unique identification code: 39793521
Registration number: J2018000712184
Nace: 5320
Sales - Ron
48.241
Net Profit - Ron
-12.329
Employees
3
Open Account
Company R&A New Market S.r.l. with Fiscal Code 39793521 recorded a turnover of 2024 of 48.241, with a net profit of -12.329 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&A New Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193 372 166 15.756 52.042 62.166 48.241
Total Income - EUR - - - 193 372 166 19.771 60.431 63.327 50.808
Total Expenses - EUR - - - 456 140 116 8.622 35.428 68.307 62.640
Gross Profit/Loss - EUR - - - -264 232 51 11.149 25.003 -4.980 -11.832
Net Profit/Loss - EUR - - - -269 221 46 10.982 24.444 -5.613 -12.329
Employees - - - 0 0 0 3 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 62.166 euro in the year 2023, to 48.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - R&A New Market S.r.l. - CUI 39793521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.975 2.964
Current Assets - - - 853 1.055 1.085 13.878 31.665 23.733 11.553
Inventories - - - 529 914 1.028 0 0 0 0
Receivables - - - 0 0 0 934 14.814 17.309 905
Cash - - - 324 141 58 12.943 16.852 6.424 10.648
Shareholders Funds - - - -226 -1 45 11.025 24.484 18.797 6.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.079 1.056 1.041 2.852 7.181 9.911 8.155
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 10.648 euro.
The company's Equity was valued at 6.363 euro, while total Liabilities amounted to 8.155 euro. Equity decreased by -12.329 euro, from 18.797 euro in 2023, to 6.363 in 2024.

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