The most important financial indicators for the company Rarău Alpine S.r.l. - Unique Identification Number 40258530:
sales in 2023 was
338.808
euro, registering a net profit of
10.111
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -43.2%, from 598.678 euro in the year 2022, to 338.808 euro in 2023.
The Net Profit increased by 10.111 euro, from 0 euro in 2022, to 10.111 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
392.047 euro in 2023 which includes Inventories of
101.572 euro, Receivables of
57.716 euro and cash availability of
232.760 euro.
The company's Equity was valued at
354.107 euro, while total Liabilities amounted to
92.988 euro.
Equity decreased by -4.041 euro, from 359.237 euro in 2022, to 354.107 in 2023.
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