The most important financial indicators for the company Raro-Nan Trans S.r.l. - Unique Identification Number 43583129:
sales in 2023 was
336.323
euro, registering a net profit of
-41.731
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 20.3%, from 280.498 euro in the year 2022, to 336.323 euro in 2023.
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 -
Raro-Nan Trans S.r.l. - CUI 43583129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.541
3.666
1.856
Current Assets
-
-
-
-
-
-
-
38.704
42.136
42.565
Inventories
-
-
-
-
-
-
-
6.246
1.961
4.276
Receivables
-
-
-
-
-
-
-
8.932
13.850
21.475
Cash
-
-
-
-
-
-
-
23.527
26.324
16.814
Shareholders Funds
-
-
-
-
-
-
-
-15.101
-31.153
-72.790
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
62.319
83.290
117.349
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.565 euro in 2023 which includes Inventories of
4.276 euro, Receivables of
21.475 euro and cash availability of
16.814 euro.
The company's Equity was valued at
-72.790 euro, while total Liabilities amounted to
117.349 euro.
Equity decreased by -41.731 euro, from -31.153 euro in 2022, to -72.790 in 2023.
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Comments - Raro-Nan Trans S.r.l.