Financial results - RASILAR CONCEPT 94 S.R.L.

Financial Summary - Rasilar Concept 94 S.r.l.
Unique identification code: 45700020
Registration number: J05/443/2022
Nace: 5229
Sales - Ron
16.088
Net Profit - Ron
-9.605
Employees
2
Open Account
Company Rasilar Concept 94 S.r.l. with Fiscal Code 45700020 recorded a turnover of 2024 of 16.088, with a net profit of -9.605 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasilar Concept 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.706 24.359 16.088
Total Income - EUR - - - - - - - 10.618 28.907 16.088
Total Expenses - EUR - - - - - - - 4.662 15.659 25.556
Gross Profit/Loss - EUR - - - - - - - 5.956 13.248 -9.468
Net Profit/Loss - EUR - - - - - - - 5.743 13.041 -9.605
Employees - - - - - - - 1 1 2
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 -33.6%, from 24.359 euro in the year 2023, to 16.088 euro in 2024. The Net Profit decreased by -12.968 euro, from 13.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RASILAR CONCEPT 94 S.R.L.

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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 - Rasilar Concept 94 S.r.l. - CUI 45700020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.296 5.186
Current Assets - - - - - - - 6.997 10.645 1.569
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 2.577 795
Cash - - - - - - - 6.084 8.068 773
Shareholders Funds - - - - - - - 5.784 14.966 1.961
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.213 2.974 4.886
Income in Advance - - - - - - - 0 0 0
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 795 euro and cash availability of 773 euro.
The company's Equity was valued at 1.961 euro, while total Liabilities amounted to 4.886 euro. Equity decreased by -12.922 euro, from 14.966 euro in 2023, to 1.961 in 2024.

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