Financial results - RASERV SRL

Financial Summary - Raserv Srl
Unique identification code: 12110651
Registration number: J29/675/1999
Nace: 8622
Sales - Ron
25.358
Net Profit - Ron
1.012
Employee
1
The most important financial indicators for the company Raserv Srl - Unique Identification Number 12110651: sales in 2023 was 25.358 euro, registering a net profit of 1.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.828 23.081 29.265 24.496 21.883 23.947 23.944 26.973 25.410 25.358
Total Income - EUR 18.854 23.082 29.266 24.497 21.885 23.950 23.946 26.974 25.411 25.358
Total Expenses - EUR 15.926 17.674 22.353 23.772 20.771 24.630 28.952 29.527 28.944 24.082
Gross Profit/Loss - EUR 2.928 5.408 6.913 725 1.115 -680 -5.007 -2.553 -3.533 1.276
Net Profit/Loss - EUR 2.362 4.716 6.621 481 896 -920 -5.246 -2.823 -3.805 1.012
Employees 2 2 3 2 2 2 2 2 2 1
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 0.1%, from 25.410 euro in the year 2022, to 25.358 euro in 2023. The Net Profit increased by 1.012 euro, from 0 euro in 2022, to 1.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raserv Srl - CUI 12110651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 -4 0 4.147 3.434 5.020 3.833 3.571 2.349 1.309
Current Assets 10.922 16.177 14.094 9.939 11.643 11.435 11.080 10.412 6.226 9.034
Inventories 914 922 913 897 881 1.051 1.031 1.026 1.011 0
Receivables 4.863 3.844 4.322 4.861 4.426 4.372 3.697 4.292 1.195 1.836
Cash 5.145 11.411 8.859 4.181 6.337 6.012 6.351 5.094 4.019 7.197
Shareholders Funds 6.864 11.637 8.118 6.054 6.839 5.813 456 -2.376 -7.609 -6.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.132 4.536 5.975 8.033 8.239 10.643 14.457 16.360 16.184 16.916
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.836 euro and cash availability of 7.197 euro.
The company's Equity was valued at -6.574 euro, while total Liabilities amounted to 16.916 euro. Equity increased by 1.012 euro, from -7.609 euro in 2022, to -6.574 in 2023.

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