The most important financial indicators for the company Raov Center Srl - Unique Identification Number 29825154:
sales in 2022 was
117.368
euro, registering a net profit of
-43.148
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -0.2%, from 117.564 euro in the year 2021, to 117.725 euro in 2022.
The Net Profit decreased by -835 euro, from 832 euro in 2021, to 0 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 -
Raov Center Srl - CUI 29825154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.591
59.304
118.859
149.899
156.765
152.375
161.972
157.957
164.289
-
Current Assets
26.749
43.061
62.147
75.763
108.867
137.061
193.341
251.645
339.500
-
Inventories
7.712
8.468
10.152
16.195
11.053
24.686
19.237
56.577
70.273
-
Receivables
18.682
34.435
50.704
58.922
97.438
110.917
169.539
191.110
268.536
-
Cash
355
158
1.291
646
376
1.457
4.565
3.959
691
-
Shareholders Funds
-56.943
-38.663
23.714
31.124
47.200
57.950
65.903
65.274
22.197
-
Social Capital
45
45
38.637
37.983
37.286
36.564
35.871
35.075
35.184
-
Debts
97.197
137.536
158.121
193.064
217.469
231.821
289.692
344.556
481.774
-
Income in Advance
4.086
3.492
2.747
2.090
1.452
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.500 euro in 2022 which includes Inventories of
70.273 euro, Receivables of
268.536 euro and cash availability of
691 euro.
The company's Equity was valued at
22.197 euro, while total Liabilities amounted to
481.774 euro.
Equity decreased by -43.279 euro, from 65.274 euro in 2021, to 22.197 in 2022.
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Comments - Raov Center Srl