Financial results - RAS INVESTMENTS SRL

Financial Summary - Ras Investments Srl
Unique identification code: 31460343
Registration number: J12/1090/2013
Nace: 7020
Sales - Ron
57.034
Net Profit - Ron
-2.538
Employees
1
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Company Ras Investments Srl with Fiscal Code 31460343 recorded a turnover of 2024 of 57.034, with a net profit of -2.538 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ras Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.854 46.653 125.474 73.233 54.993 97.671 10.551 179.737 139.480 57.034
Total Income - EUR 35.904 46.706 127.880 73.237 54.993 97.671 12.508 182.005 149.156 105.097
Total Expenses - EUR 28.992 15.681 31.052 11.541 3.916 12.826 18.626 20.513 25.024 107.636
Gross Profit/Loss - EUR 6.912 31.025 96.828 61.696 51.076 84.845 -6.119 161.492 124.131 -2.538
Net Profit/Loss - EUR 5.836 30.098 95.572 59.833 49.426 83.687 -6.224 160.100 109.567 -2.538
Employees 0 2 2 2 0 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.9%, from 139.480 euro in the year 2023, to 57.034 euro in 2024. The Net Profit decreased by -108.954 euro, from 109.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ras Investments Srl - CUI 31460343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 229 784 530 285 202 203 227.255 177.165
Current Assets 6.247 40.219 167.754 172.623 210.647 181.095 156.272 197.047 268.658 211.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.368 4.068 70.106 54.331 71.718 99.982 86.670 159.203 251.090 201.975
Cash 3.879 36.151 97.649 118.292 138.929 81.113 69.601 37.844 17.568 9.480
Shareholders Funds 5.356 30.084 99.623 118.841 156.930 101.948 83.496 177.522 272.151 225.633
Social Capital 49 45 46 45 44 45 44 45 44 44
Debts 891 10.135 20.997 8.072 8.653 32.702 29.240 14.057 59.897 40.056
Income in Advance 0 0 47.363 46.494 45.593 46.730 43.737 5.670 164.197 123.406
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.975 euro and cash availability of 9.480 euro.
The company's Equity was valued at 225.633 euro, while total Liabilities amounted to 40.056 euro. Equity decreased by -44.997 euro, from 272.151 euro in 2023, to 225.633 in 2024. The Debt Ratio was 10.3% in the year 2024.

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