Financial results - RA-RA DEVELOPMENT S.R.L.

Financial Summary - Ra-Ra Development S.r.l.
Unique identification code: 16129550
Registration number: J08/274/2004
Nace: 6820
Sales - Ron
35.011
Net Profit - Ron
-108.039
Employees
1
Open Account
Company Ra-Ra Development S.r.l. with Fiscal Code 16129550 recorded a turnover of 2024 of 35.011, with a net profit of -108.039 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 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.404 4.170 0 0 0 45.705 55.185 21.011 0 35.011
Total Income - EUR 29.418 4.170 0 0 0 45.705 55.185 21.011 1.788.285 44.343
Total Expenses - EUR 28.420 3.884 2.644 5.738 1.400 37.489 45.327 20.426 1.875.118 152.381
Gross Profit/Loss - EUR 997 285 -2.644 -5.738 -1.400 8.216 9.857 585 -86.833 -108.039
Net Profit/Loss - EUR 115 244 -2.644 -5.738 -1.400 6.922 9.344 375 -86.833 -108.039
Employees 8 1 1 0 0 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.
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 Development S.r.l. - CUI 16129550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.521 112.237 108.267 104.254 1.770.892 2.496.543 3.409.043 3.583.275 2.229.691 2.338.828
Current Assets 136.476 137.398 133.260 127.619 127.610 154.584 166.195 197.914 1.366.658 965.121
Inventories 0 0 0 0 0 13 12 12 12 0
Receivables 132.379 136.033 130.282 125.274 122.986 144.727 149.800 160.406 1.032.050 673.703
Cash 4.097 1.365 2.979 2.345 4.624 9.845 16.383 37.497 334.596 291.418
Shareholders Funds 250.687 248.374 241.528 231.358 225.520 228.167 232.451 233.547 146.006 37.072
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.309 1.260 0 516 1.672.982 2.423.136 3.342.962 3.547.642 3.450.343 3.266.877
Income in Advance 0 0 0 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 "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 965.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 673.703 euro and cash availability of 291.418 euro.
The company's Equity was valued at 37.072 euro, while total Liabilities amounted to 3.266.877 euro. Equity decreased by -108.118 euro, from 146.006 euro in 2023, to 37.072 in 2024.

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