The most important financial indicators for the company R&A Obras Y Servicio S.r.l. - Unique Identification Number 24131917:
sales in 2015 was
179
euro, registering a net profit of
-849
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R&A Obras Y Servicio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.939
200
-
-
-
-
-
-
-
-
Total Income - EUR
22.939
200
-
-
-
-
-
-
-
-
Total Expenses - EUR
22.424
1.144
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
515
-945
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
433
-945
-
-
-
-
-
-
-
-
Employees
0
0
-
-
-
-
-
-
-
-
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 -99.1%, from 22.939 euro in the year 2014, to 200 euro in 2015.
The Net Profit decreased by -436 euro, from 433 euro in 2014, 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 -
R&A Obras Y Servicio S.r.l. - CUI 24131917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
830
189
-
-
-
-
-
-
-
-
Current Assets
20.396
20.508
-
-
-
-
-
-
-
-
Inventories
8.366
8.436
-
-
-
-
-
-
-
-
Receivables
9.856
9.652
-
-
-
-
-
-
-
-
Cash
2.174
2.419
-
-
-
-
-
-
-
-
Shareholders Funds
-4.914
-5.899
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
26.140
26.596
-
-
-
-
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.508 euro in 2015 which includes Inventories of
8.436 euro, Receivables of
9.652 euro and cash availability of
2.419 euro.
The company's Equity was valued at
-5.899 euro, while total Liabilities amounted to
26.596 euro.
Equity decreased by -945 euro, from -4.914 euro in 2014, to -5.899 in 2015.
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Comments - R&A Obras Y Servicio S.r.l.