The most important financial indicators for the company Rasarit De Soare Srl - Unique Identification Number 1872695:
sales in 2023 was
231.215
euro, registering a net profit of
54.382
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -10.2%, from 258.269 euro in the year 2022, to 231.215 euro in 2023.
The Net Profit increased by 31.189 euro, from 23.263 euro in 2022, to 54.382 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 -
Rasarit De Soare Srl - CUI 1872695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.489
96.973
94.569
92.639
91.838
90.021
88.061
86.722
88.102
83.404
Current Assets
49.523
59.451
56.167
57.161
86.615
65.103
72.223
144.407
151.654
23.064
Inventories
48.070
48.183
48.140
47.326
49.106
50.661
49.736
49.128
19.506
19.057
Receivables
1.267
9.656
6.467
9.827
10.773
5.821
7.862
17.173
73.517
3.014
Cash
187
1.611
1.560
8
26.736
8.620
14.625
78.106
58.631
993
Shareholders Funds
-57.513
-23.877
-20.441
-5.871
35.664
103.401
134.897
187.991
190.914
104.068
Social Capital
112
8.102
8.020
7.884
7.739
105
103
101
101
101
Debts
201.525
180.301
171.177
155.670
142.789
51.723
25.386
43.138
48.842
2.400
Income in Advance
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.064 euro in 2023 which includes Inventories of
19.057 euro, Receivables of
3.014 euro and cash availability of
993 euro.
The company's Equity was valued at
104.068 euro, while total Liabilities amounted to
2.400 euro.
Equity decreased by -86.267 euro, from 190.914 euro in 2022, to 104.068 in 2023.
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