Financial results - RARIS DRIVE ONIX S.R.L.

Financial Summary - Raris Drive Onix S.r.l.
Unique identification code: 44565007
Registration number: J24/1170/2021
Nace: 5229
Sales - Ron
108.578
Net Profit - Ron
11.574
Employee
1
The most important financial indicators for the company Raris Drive Onix S.r.l. - Unique Identification Number 44565007: sales in 2023 was 108.578 euro, registering a net profit of 11.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raris Drive Onix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.855 135.834 108.578
Total Income - EUR - - - - - - - 52.948 142.774 108.681
Total Expenses - EUR - - - - - - - 33.526 101.860 96.021
Gross Profit/Loss - EUR - - - - - - - 19.421 40.914 12.660
Net Profit/Loss - EUR - - - - - - - 18.892 39.486 11.574
Employees - - - - - - - 1 1 1
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 -19.8%, from 135.834 euro in the year 2022, to 108.578 euro in 2023. The Net Profit decreased by -27.793 euro, from 39.486 euro in 2022, to 11.574 in the last year.

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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 - Raris Drive Onix S.r.l. - CUI 44565007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.474 14.377 10.410
Current Assets - - - - - - - 32.594 18.206 47.404
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.852 11.259 36.693
Cash - - - - - - - 25.743 6.947 10.711
Shareholders Funds - - - - - - - 18.932 26.862 38.354
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.136 5.721 19.460
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.693 euro and cash availability of 10.711 euro.
The company's Equity was valued at 38.354 euro, while total Liabilities amounted to 19.460 euro. Equity increased by 11.574 euro, from 26.862 euro in 2022, to 38.354 in 2023.

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