Financial results - RA-CONTAB 98 SRL

Financial Summary - Ra-Contab 98 Srl
Unique identification code: 10364564
Registration number: J40/2612/1998
Nace: 6920
Sales - Ron
25.688
Net Profit - Ron
7.208
Employee
The most important financial indicators for the company Ra-Contab 98 Srl - Unique Identification Number 10364564: sales in 2023 was 25.688 euro, registering a net profit of 7.208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ra-Contab 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.007 14.226 16.806 16.153 19.539 15.577 6.796 15.654 19.757 25.688
Total Income - EUR 17.007 14.226 16.815 16.153 23.768 15.601 8.029 15.671 19.757 25.688
Total Expenses - EUR 14.937 14.847 15.802 12.092 10.624 9.383 9.767 9.603 10.991 17.237
Gross Profit/Loss - EUR 2.069 -621 1.013 4.060 13.144 6.218 -1.737 6.068 8.766 8.451
Net Profit/Loss - EUR 1.559 -1.048 677 3.808 12.432 5.750 -1.929 5.800 8.432 7.208
Employees 1 1 1 1 0 0 0 0 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 increased by 30.4%, from 19.757 euro in the year 2022, to 25.688 euro in 2023. The Net Profit decreased by -1.198 euro, from 8.432 euro in 2022, to 7.208 in the last year.

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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 - Ra-Contab 98 Srl - CUI 10364564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.810 9.203 3.436 344 21.123 15.774 11.871 6.433 1.330 139
Current Assets 44.375 47.447 43.705 46.996 57.072 53.427 51.882 60.288 63.687 69.964
Inventories 2.562 2.819 2.790 2.753 2.702 2.670 3.071 3.205 3.215 3.205
Receivables 35.855 32.667 34.748 35.520 43.332 45.700 42.744 42.590 45.135 38.677
Cash 5.958 11.960 6.166 8.723 11.037 5.057 6.067 14.493 15.337 28.082
Shareholders Funds 50.680 50.054 40.845 41.657 53.325 58.043 55.013 59.593 54.335 61.379
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.505 6.595 6.296 5.682 24.870 11.159 7.973 6.378 9.929 7.974
Income in Advance 0 0 0 0 0 0 768 751 753 751
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.964 euro in 2023 which includes Inventories of 3.205 euro, Receivables of 38.677 euro and cash availability of 28.082 euro.
The company's Equity was valued at 61.379 euro, while total Liabilities amounted to 7.974 euro. Equity increased by 7.208 euro, from 54.335 euro in 2022, to 61.379 in 2023. The Debt Ratio was 11.4% in the year 2023.

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