Financial results - RASOF PROD IMPEX S.R.L.

Financial Summary - Rasof Prod Impex S.r.l.
Unique identification code: 7484552
Registration number: J08/716/1995
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.820
Employee
The most important financial indicators for the company Rasof Prod Impex S.r.l. - Unique Identification Number 7484552: sales in 2022 was - euro, registering a net profit of -5.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasof Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.273 277.431 247.179 138.371 0 0 0 0 0 -
Total Income - EUR 433.034 398.108 352.492 177.820 7.749 1.057 0 0 0 -
Total Expenses - EUR 405.959 393.100 330.187 199.488 12.243 8.573 6.972 5.820 5.838 -
Gross Profit/Loss - EUR 27.075 5.008 22.304 -21.668 -4.494 -7.515 -6.972 -5.820 -5.838 -
Net Profit/Loss - EUR 23.215 4.207 18.736 -21.758 -4.727 -7.547 -6.972 -5.820 -5.838 -
Employees 10 18 15 9 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 - Rasof Prod Impex S.r.l. - CUI 7484552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.728 90.533 75.683 67.110 54.998 45.496 37.685 31.029 25.287 -
Current Assets 45.113 45.587 30.181 2.913 917 887 816 797 800 -
Inventories 10.400 15.134 13.026 0 0 0 0 0 0 -
Receivables 35.218 30.234 17.976 2.327 598 582 575 562 564 -
Cash -506 220 -821 586 319 305 241 235 236 -
Shareholders Funds 36.725 41.238 59.554 36.788 31.386 23.231 15.819 9.648 3.840 -
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 -
Debts 122.115 94.882 46.310 33.236 24.529 23.151 22.681 22.178 22.247 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800 euro in 2022 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 236 euro.
The company's Equity was valued at 3.840 euro, while total Liabilities amounted to 22.247 euro. Equity decreased by -5.838 euro, from 9.648 euro in 2021, to 3.840 in 2022.

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