Financial results - RASTER SIGN FURNITURE & LIGHTING S.R.L.

Financial Summary - Raster Sign Furniture & Lighting S.r.l.
Unique identification code: 16523740
Registration number: J35/1820/2004
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-6.376
Employee
The most important financial indicators for the company Raster Sign Furniture & Lighting S.r.l. - Unique Identification Number 16523740: sales in 2023 was - euro, registering a net profit of -6.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raster Sign Furniture & Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.832 689.785 796.090 231.494 196.719 300.032 299.449 89.129 0 0
Total Income - EUR 467.493 699.839 818.536 232.841 198.557 304.566 332.390 68.958 0 0
Total Expenses - EUR 507.484 743.751 741.447 226.590 203.068 323.205 369.157 199.922 966 6.376
Gross Profit/Loss - EUR -39.990 -43.912 77.089 6.251 -4.511 -18.639 -36.767 -130.963 -966 -6.376
Net Profit/Loss - EUR -39.990 -43.912 75.822 5.147 -6.225 -21.684 -39.791 -133.684 -966 -6.376
Employees 13 11 9 6 7 7 7 1 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 - Raster Sign Furniture & Lighting S.r.l. - CUI 16523740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.870 33.946 21.724 10.693 906 647 6.626 6.479 6.499 6.480
Current Assets 695.730 445.618 200.270 61.560 157.510 168.860 133.390 19.223 16.822 16.186
Inventories 558.117 277.050 31.826 32.395 74.412 110.609 41.714 0 0 0
Receivables 85.395 143.809 154.122 28.241 51.974 57.024 87.863 19.231 15.917 16.186
Cash 52.218 24.758 14.321 924 31.123 1.227 3.814 -8 905 0
Shareholders Funds 4.244 -39.633 36.594 41.121 34.142 -1.455 -125.723 -257.245 -259.010 -264.600
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 739.240 543.001 185.400 31.266 124.352 171.040 265.739 282.948 282.331 287.266
Income in Advance 90 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.186 euro and cash availability of 0 euro.
The company's Equity was valued at -264.600 euro, while total Liabilities amounted to 287.266 euro. Equity decreased by -6.376 euro, from -259.010 euro in 2022, to -264.600 in 2023.

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