Financial results - RASEANU SRL

Financial Summary - Raseanu Srl
Unique identification code: 15403460
Registration number: J11/337/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Raseanu Srl - Unique Identification Number 15403460: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raseanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.775 31.497 111 0 0 0 0 0 0 0
Total Income - EUR 4.929 31.685 18.371 0 0 0 0 0 0 0
Total Expenses - EUR 4.719 10.572 22.946 161 161 0 0 0 118 0
Gross Profit/Loss - EUR 210 21.113 -4.575 -161 -161 0 0 0 -118 0
Net Profit/Loss - EUR 62 20.162 -5.126 -161 -161 0 0 0 -118 0
Employees 0 0 1 0 0 0 0 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.

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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 - Raseanu Srl - CUI 15403460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.713 18.348 0 0 0 0 0 0 -118 0
Current Assets 3.043 27.157 31.622 30.926 30.197 29.613 29.051 28.407 28.495 28.409
Inventories 0 11 211 207 203 199 196 191 192 191
Receivables 3.015 16.011 14.751 14.501 14.235 13.960 13.695 13.391 13.433 13.392
Cash 28 11.135 16.661 16.218 15.759 15.454 15.161 14.825 14.871 14.825
Shareholders Funds 12.026 32.288 26.833 26.218 25.576 25.080 24.605 24.059 24.016 24.061
Social Capital 41.320 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.441
Debts 9.730 11.079 4.789 2.629 2.580 2.530 2.482 2.427 2.435 2.428
Income in Advance 0 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.409 euro in 2023 which includes Inventories of 191 euro, Receivables of 13.392 euro and cash availability of 14.825 euro.
The company's Equity was valued at 24.061 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 117 euro, from 24.016 euro in 2022, to 24.061 in 2023. The Debt Ratio was 8.5% in the year 2023.

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