Financial results - RALDANA BV INVEST S.R.L.

Financial Summary - Raldana Bv Invest S.r.l.
Unique identification code: 40269645
Registration number: J08/2931/2018
Nace: 4312
Sales - Ron
100.940
Net Profit - Ron
79.826
Employee
2
The most important financial indicators for the company Raldana Bv Invest S.r.l. - Unique Identification Number 40269645: sales in 2022 was 100.940 euro, registering a net profit of 79.826 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raldana Bv Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 42 3.745 175 101.247 -
Total Income - EUR - - - - 0 -1.644 -1.216 -4.676 99.904 -
Total Expenses - EUR - - - - 0 8.409 30.639 29.679 18.843 -
Gross Profit/Loss - EUR - - - - 0 -10.052 -31.855 -34.355 81.061 -
Net Profit/Loss - EUR - - - - 0 -10.053 -31.893 -34.357 80.069 -
Employees - - - - 0 3 3 2 2 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57,423.0%, from 175 euro in the year 2021, to 101.247 euro in 2022. The Net Profit increased by 80.069 euro, from 0 euro in 2021, to 80.069 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 - Raldana Bv Invest S.r.l. - CUI 40269645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 38.774 33.078 27.492 22.711 -
Current Assets - - - - 43 363.592 359.663 348.996 450.978 -
Inventories - - - - 0 101 98 96 97 -
Receivables - - - - 0 363.194 356.309 348.407 450.569 -
Cash - - - - 43 298 3.256 492 313 -
Shareholders Funds - - - - 43 -10.011 -41.713 -75.145 -6.836 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 0 7.142 31.940 53.194 74.822 -
Income in Advance - - - - 0 405.235 402.514 398.439 405.703 -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.978 euro in 2022 which includes Inventories of 97 euro, Receivables of 450.569 euro and cash availability of 313 euro.
The company's Equity was valued at -6.836 euro, while total Liabilities amounted to 74.822 euro. Equity increased by 68.542 euro, from -75.145 euro in 2021, to -6.836 in 2022. The Debt Ratio was 15.8% in the year 2022.

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