Financial results - RAROA CONCEPT S.R.L.

Financial Summary - Raroa Concept S.r.l.
Unique identification code: 40934748
Registration number: J35/1689/2019
Nace: 5829
Sales - Ron
1.718
Net Profit - Ron
787
Employee
The most important financial indicators for the company Raroa Concept S.r.l. - Unique Identification Number 40934748: sales in 2023 was 1.718 euro, registering a net profit of 787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raroa Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.139 5.221 4.306 2.332 1.718
Total Income - EUR - - - - - 14.839 26.284 8.213 5.127 1.842
Total Expenses - EUR - - - - - 7.060 25.959 6.183 5.028 926
Gross Profit/Loss - EUR - - - - - 7.779 324 2.030 100 916
Net Profit/Loss - EUR - - - - - 7.683 195 1.903 31 787
Employees - - - - - 2 1 0 0 0
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 -26.1%, from 2.332 euro in the year 2022, to 1.718 euro in 2023. The Net Profit increased by 756 euro, from 31 euro in 2022, to 787 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 - Raroa Concept S.r.l. - CUI 40934748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.481 7.109 2.900 146 0
Current Assets - - - - - 27.428 6.002 5.730 2.652 3.054
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.538 3.132 3.194 2.590 2.947
Cash - - - - - 16.891 2.870 2.536 61 107
Shareholders Funds - - - - - 7.725 7.773 4.184 80 866
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.608 407 1.535 2.594 2.187
Income in Advance - - - - - 28.576 6.972 2.910 124 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.947 euro and cash availability of 107 euro.
The company's Equity was valued at 866 euro, while total Liabilities amounted to 2.187 euro. Equity increased by 787 euro, from 80 euro in 2022, to 866 in 2023.

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