Financial results - RACHE CONSULTING SRL

Financial Summary - Rache Consulting Srl
Unique identification code: 37633842
Registration number: J23/2472/2017
Nace: 8510
Sales - Ron
140.994
Net Profit - Ron
-11.575
Employee
The most important financial indicators for the company Rache Consulting Srl - Unique Identification Number 37633842: sales in 2021 was 140.994 euro, registering a net profit of -11.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rache Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 195.172 145.644 61.322 140.986 - -
Total Income - EUR - - - 0 209.308 151.329 80.014 146.079 - -
Total Expenses - EUR - - - 34 154.903 264.297 119.766 156.244 - -
Gross Profit/Loss - EUR - - - -34 54.405 -112.967 -39.752 -10.165 - -
Net Profit/Loss - EUR - - - -34 52.455 -115.316 -40.367 -11.575 - -
Employees - - - 0 30 35 9 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 135.1%, from 61.322 euro in the year 2020, to 140.986 euro in 2021.

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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 - Rache Consulting Srl - CUI 37633842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33 19.038 13.658 3.805 728 - -
Current Assets - - - 63 106.321 3.477 15.367 17.361 - -
Inventories - - - 0 0 0 1.011 194 - -
Receivables - - - 0 83.903 -134 12.621 16.591 - -
Cash - - - 63 22.417 3.610 1.736 576 - -
Shareholders Funds - - - 9 52.465 -63.868 -103.024 -112.314 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 88 55.794 69.885 116.987 130.403 - -
Income in Advance - - - 0 17.124 11.117 5.208 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.361 euro in 2021 which includes Inventories of 194 euro, Receivables of 16.591 euro and cash availability of 576 euro.
The company's Equity was valued at -112.314 euro, while total Liabilities amounted to 130.403 euro. Equity decreased by -11.575 euro, from -103.024 euro in 2020, to -112.314 in 2021.

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