The most important financial indicators for the company Ra S.r.l. - Unique Identification Number 826097:
sales in 2023 was
860.086
euro, registering a net profit of
63.537
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.254.954
1.146.646
809.614
763.126
562.513
585.849
606.716
538.914
645.076
860.086
Total Income - EUR
1.258.026
1.148.649
817.770
827.002
562.521
585.858
609.292
542.083
649.464
860.097
Total Expenses - EUR
1.130.096
1.085.904
769.164
762.072
557.688
532.864
540.568
511.786
567.914
786.891
Gross Profit/Loss - EUR
127.930
62.745
48.606
64.930
4.833
52.994
68.723
30.297
81.550
73.206
Net Profit/Loss - EUR
108.838
53.471
41.587
51.581
-837
47.084
62.550
24.875
74.984
63.537
Employees
11
11
11
12
14
15
11
14
16
16
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 33.7%, from 645.076 euro in the year 2022, to 860.086 euro in 2023.
The Net Profit decreased by -11.220 euro, from 74.984 euro in 2022, to 63.537 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 -
Ra S.r.l. - CUI 826097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.179
36.931
32.071
44.991
35.739
28.553
35.405
27.791
18.169
14.946
Current Assets
518.774
401.962
274.579
331.447
286.088
353.877
261.015
245.401
320.131
352.954
Inventories
78.175
159.767
191.084
150.109
98.003
123.738
99.006
90.392
142.561
158.886
Receivables
221.517
101.862
55.419
160.416
158.715
135.430
138.654
151.440
167.905
189.560
Cash
219.082
140.333
28.077
20.922
29.370
94.709
23.355
3.568
9.665
4.508
Shareholders Funds
160.724
190.042
75.250
132.615
129.368
173.947
150.505
113.419
164.421
158.724
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
389.229
248.850
231.401
243.824
192.459
208.483
145.916
159.773
173.879
209.176
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.954 euro in 2023 which includes Inventories of
158.886 euro, Receivables of
189.560 euro and cash availability of
4.508 euro.
The company's Equity was valued at
158.724 euro, while total Liabilities amounted to
209.176 euro.
Equity decreased by -5.199 euro, from 164.421 euro in 2022, to 158.724 in 2023.
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Comments - Ra S.r.l.