The most important financial indicators for the company Rardar Service S.r.l. - Unique Identification Number 38131941:
sales in 2023 was
36.082
euro, registering a net profit of
1.005
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -33.2%, from 54.165 euro in the year 2022, to 36.082 euro in 2023.
The Net Profit decreased by -13.202 euro, from 14.250 euro in 2022, to 1.005 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 -
Rardar Service S.r.l. - CUI 38131941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
54.098
47.729
44.335
38.289
50.621
Current Assets
-
-
-
-
-
4.847
26.663
53.508
54.173
34.555
Inventories
-
-
-
-
-
0
0
1.311
1.587
1.932
Receivables
-
-
-
-
-
4.225
17.802
27.631
3.011
17.377
Cash
-
-
-
-
-
623
8.862
24.567
49.574
15.246
Shareholders Funds
-
-
-
-
-
-9.755
11.629
40.068
47.950
48.809
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.555
27.205
28.231
20.118
17.273
Income in Advance
-
-
-
-
-
42.146
35.558
29.544
24.394
19.094
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
"2562 - 2562"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.555 euro in 2023 which includes Inventories of
1.932 euro, Receivables of
17.377 euro and cash availability of
15.246 euro.
The company's Equity was valued at
48.809 euro, while total Liabilities amounted to
17.273 euro.
Equity increased by 1.005 euro, from 47.950 euro in 2022, to 48.809 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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Comments - Rardar Service S.r.l.