The most important financial indicators for the company Rao Star Srl - Unique Identification Number 32758624:
sales in 2023 was
545.855
euro, registering a net profit of
29.688
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -13.5%, from 632.662 euro in the year 2022, to 545.855 euro in 2023.
The Net Profit decreased by -141.331 euro, from 171.539 euro in 2022, to 29.688 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 -
Rao Star Srl - CUI 32758624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.790
82.806
379.919
446.695
443.966
450.153
421.973
405.483
471.815
454.376
Current Assets
54.211
45.962
95.923
93.684
125.214
143.736
176.630
115.333
82.847
107.053
Inventories
17.149
6.846
56.696
55.880
35.454
66.830
26.379
35.478
20.661
38.349
Receivables
24.530
35.601
31.129
30.238
85.355
71.721
57.980
58.784
54.390
56.051
Cash
12.532
3.515
8.097
7.566
4.404
5.184
92.271
21.071
7.796
12.654
Shareholders Funds
64
-26.352
-59.954
39.503
117.337
215.283
234.401
336.980
296.038
325.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.937
155.119
535.795
500.875
452.579
378.606
361.794
184.240
258.624
236.216
Income in Advance
0
0
0
0
0
0
2.946
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.053 euro in 2023 which includes Inventories of
38.349 euro, Receivables of
56.051 euro and cash availability of
12.654 euro.
The company's Equity was valued at
325.213 euro, while total Liabilities amounted to
236.216 euro.
Equity increased by 30.073 euro, from 296.038 euro in 2022, to 325.213 in 2023.
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Comments - Rao Star Srl