Financial results - RAHO ADVERTISING S.R.L.

Financial Summary - Raho Advertising S.r.l.
Unique identification code: 32812391
Registration number: J08/244/2014
Nace: 7311
Sales - Ron
377.126
Net Profit - Ron
40.887
Employee
9
The most important financial indicators for the company Raho Advertising S.r.l. - Unique Identification Number 32812391: sales in 2023 was 377.126 euro, registering a net profit of 40.887 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raho Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.753 10.886 17.814 44.240 145.039 222.937 182.072 187.364 288.813 377.126
Total Income - EUR 49.753 10.886 17.814 44.414 152.653 236.210 203.550 214.852 306.948 393.319
Total Expenses - EUR 54 10.421 14.627 14.830 94.686 215.579 186.757 206.173 300.713 348.658
Gross Profit/Loss - EUR 49.700 465 3.187 29.584 57.967 20.631 16.794 8.679 6.235 44.660
Net Profit/Loss - EUR 48.207 138 3.009 29.141 56.515 18.401 14.973 6.803 3.326 40.887
Employees 0 2 3 3 4 8 6 8 9 9
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 31.0%, from 288.813 euro in the year 2022, to 377.126 euro in 2023. The Net Profit increased by 37.571 euro, from 3.326 euro in 2022, to 40.887 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 - Raho Advertising S.r.l. - CUI 32812391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.503 11.799 9.514 139.025 128.640 129.751 112.660 90.143 75.260
Current Assets 49.809 56.877 75.788 79.621 170.620 212.811 234.591 252.918 300.498 324.862
Inventories 0 0 0 0 0 0 0 15.072 2.854 4.325
Receivables 49.753 54.975 75.776 79.155 118.093 133.736 157.248 233.060 287.950 306.619
Cash 56 1.903 11 466 52.527 79.075 77.342 4.787 9.694 13.919
Shareholders Funds 48.252 48.793 51.304 85.312 140.261 155.946 166.858 169.961 173.814 214.175
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 1.558 23.477 36.282 3.823 169.384 185.505 197.483 114.899 151.945 137.267
Income in Advance 0 0 0 0 0 0 0 80.718 64.881 48.681
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 "7311 - 7311"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.862 euro in 2023 which includes Inventories of 4.325 euro, Receivables of 306.619 euro and cash availability of 13.919 euro.
The company's Equity was valued at 214.175 euro, while total Liabilities amounted to 137.267 euro. Equity increased by 40.887 euro, from 173.814 euro in 2022, to 214.175 in 2023. The Debt Ratio was 34.3% in the year 2023.

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