The most important financial indicators for the company Raschilus Company Srl - Unique Identification Number 7050790:
sales in 2023 was
45.241
euro, registering a net profit of
-1.890
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8.9%, from 41.663 euro in the year 2022, to 45.241 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 -
Raschilus Company Srl - CUI 7050790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.694
9.181
4.800
2.728
18.058
12.098
6.732
1.560
726
723
Current Assets
25.529
39.963
37.245
41.895
40.804
40.234
55.881
54.834
42.806
49.728
Inventories
0
0
0
-11
-9
-9
-9
82
82
409
Receivables
23.107
36.181
30.357
27.566
31.116
28.798
40.066
38.411
34.022
30.940
Cash
2.422
3.782
6.887
14.340
9.698
11.446
15.824
16.341
8.702
18.379
Shareholders Funds
12.862
12.246
4.801
2.538
1.748
-9.076
-435
104
-8.119
-9.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.881
37.422
37.762
43.515
58.566
62.784
64.398
57.610
52.975
61.756
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.728 euro in 2023 which includes Inventories of
409 euro, Receivables of
30.940 euro and cash availability of
18.379 euro.
The company's Equity was valued at
-9.984 euro, while total Liabilities amounted to
61.756 euro.
Equity decreased by -1.890 euro, from -8.119 euro in 2022, to -9.984 in 2023.
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