Financial results - RACHIS WILD RANCH S.R.L.

Financial Summary - Rachis Wild Ranch S.r.l.
Unique identification code: 32063937
Registration number: J01/477/2013
Nace: 4211
Sales - Ron
10.254
Net Profit - Ron
3.957
Employee
The most important financial indicators for the company Rachis Wild Ranch S.r.l. - Unique Identification Number 32063937: sales in 2023 was 10.254 euro, registering a net profit of 3.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rachis Wild Ranch S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.363 3.874 10.254
Total Income - EUR - - - - - - - 7.363 3.874 11.259
Total Expenses - EUR - - - - - - - 7.308 4.875 6.566
Gross Profit/Loss - EUR - - - - - - - 55 -1.001 4.693
Net Profit/Loss - EUR - - - - - - - 55 -1.001 3.957
Employees - - - - - - - 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 165.5%, from 3.874 euro in the year 2022, to 10.254 euro in 2023. The Net Profit increased by 3.957 euro, from 0 euro in 2022, to 3.957 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 - Rachis Wild Ranch S.r.l. - CUI 32063937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 843 4.955 11.341
Inventories - - - - - - - 0 0 20
Receivables - - - - - - - 0 1.014 1.011
Cash - - - - - - - 843 3.941 10.310
Shareholders Funds - - - - - - - 95 -906 3.054
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 748 5.860 8.286
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2023 which includes Inventories of 20 euro, Receivables of 1.011 euro and cash availability of 10.310 euro.
The company's Equity was valued at 3.054 euro, while total Liabilities amounted to 8.286 euro. Equity increased by 3.957 euro, from -906 euro in 2022, to 3.054 in 2023.

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