The most important financial indicators for the company Raiar Development Srl - Unique Identification Number 25718864:
sales in 2023 was
26.495
euro, registering a net profit of
1.595
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 17.2%, from 22.672 euro in the year 2022, to 26.495 euro in 2023.
The Net Profit increased by 710 euro, from 888 euro in 2022, to 1.595 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 -
Raiar Development Srl - CUI 25718864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.880
11.910
11.789
11.589
5.905
5.790
5.681
5.555
5.572
5.555
Current Assets
61.464
64.177
65.581
66.061
7.628
7.456
6.400
6.321
6.249
7.819
Inventories
6.304
6.357
6.292
6.186
6.072
5.954
5.842
5.751
5.805
5.788
Receivables
53.404
56.631
58.486
59.697
1.547
1.517
583
394
360
910
Cash
1.756
1.190
803
178
10
-15
-25
176
84
1.122
Shareholders Funds
8.737
7.486
7.615
8.777
-11.028
-10.944
-13.180
-16.436
-15.599
-13.956
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
65.006
69.005
69.755
68.873
24.562
24.191
25.260
28.525
27.702
27.493
Income in Advance
0
0
0
0
0
0
0
0
28
224
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.819 euro in 2023 which includes Inventories of
5.788 euro, Receivables of
910 euro and cash availability of
1.122 euro.
The company's Equity was valued at
-13.956 euro, while total Liabilities amounted to
27.493 euro.
Equity increased by 1.596 euro, from -15.599 euro in 2022, to -13.956 in 2023.
The Debt Ratio was 199.8% in the year 2023.
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