Financial results - RA-RA BUSINESS SRL

Financial Summary - Ra-Ra Business Srl
Unique identification code: 29487150
Registration number: J2011002041083
Nace: 6820
Sales - Ron
194.663
Net Profit - Ron
5.044
Employees
1
Open Account
Company Ra-Ra Business Srl with Fiscal Code 29487150 recorded a turnover of 2024 of 194.663, with a net profit of 5.044 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Ra Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.516 47.965 49.690 76.676 139.999 120.939 137.490 233.960 249.384 194.663
Total Income - EUR 59.666 48.041 49.727 76.736 145.440 132.104 147.043 235.676 249.932 205.910
Total Expenses - EUR 63.197 52.770 47.567 86.076 129.520 120.842 142.176 229.580 217.782 199.892
Gross Profit/Loss - EUR -3.531 -4.729 2.161 -9.339 15.920 11.263 4.867 6.097 32.150 6.018
Net Profit/Loss - EUR -5.319 -5.209 670 -11.640 11.557 10.044 3.519 4.096 27.556 5.044
Employees 4 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 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 -21.5%, from 249.384 euro in the year 2023, to 194.663 euro in 2024. The Net Profit decreased by -22.358 euro, from 27.556 euro in 2023, to 5.044 in the last year.
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 - Ra-Ra Business Srl - CUI 29487150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.635 86.713 67.702 49.238 46.535 703.025 799.110 814.381 830.722 808.873
Current Assets 33.609 21.608 41.301 46.645 75.120 39.846 63.812 80.079 136.270 89.292
Inventories 0 0 0 0 499 6.751 1.626 17.146 479 0
Receivables 20.225 16.076 10.957 4.729 14.750 11.819 21.163 19.644 22.541 5.010
Cash 13.384 5.532 30.343 41.916 59.871 21.276 41.023 43.289 113.251 84.282
Shareholders Funds -8.957 -14.074 -13.637 -25.027 -12.985 65.228 67.300 71.605 98.944 102.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.201 122.395 122.948 120.910 134.913 677.981 795.803 823.155 838.464 768.154
Income in Advance 0 0 0 0 0 0 0 0 29.681 27.037
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.010 euro and cash availability of 84.282 euro.
The company's Equity was valued at 102.973 euro, while total Liabilities amounted to 768.154 euro. Equity increased by 4.582 euro, from 98.944 euro in 2023, to 102.973 in 2024. The Debt Ratio was 85.5% in the year 2024.

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