The most important financial indicators for the company Racsov Doina Store S.r.l. - Unique Identification Number 46216623:
sales in 2023 was
118.567
euro, registering a net profit of
38.040
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 133.7%, from 50.885 euro in the year 2022, to 118.567 euro in 2023.
The Net Profit increased by 23.873 euro, from 14.210 euro in 2022, to 38.040 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 -
Racsov Doina Store S.r.l. - CUI 46216623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
489
1.059
Current Assets
-
-
-
-
-
-
-
-
27.410
63.341
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
27.328
57.559
Cash
-
-
-
-
-
-
-
-
82
5.782
Shareholders Funds
-
-
-
-
-
-
-
-
14.250
52.247
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.649
12.152
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.559 euro and cash availability of
5.782 euro.
The company's Equity was valued at
52.247 euro, while total Liabilities amounted to
12.152 euro.
Equity increased by 38.040 euro, from 14.250 euro in 2022, to 52.247 in 2023.
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