The most important financial indicators for the company Râpa Roșie Srl - Unique Identification Number 36597997:
sales in 2023 was
209.588
euro, registering a net profit of
32.764
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 -9.8%, from 233.175 euro in the year 2022, to 209.588 euro in 2023.
The Net Profit decreased by -47.839 euro, from 80.848 euro in 2022, to 32.764 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.403 euro in 2023 which includes Inventories of
884 euro, Receivables of
13.994 euro and cash availability of
10.525 euro.
The company's Equity was valued at
81.317 euro, while total Liabilities amounted to
87.437 euro.
Equity decreased by -63.516 euro, from 145.274 euro in 2022, to 81.317 in 2023.
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