The most important financial indicators for the company Rau Şi Caty S.r.l. - Unique Identification Number 46184041:
sales in 2023 was
89.342
euro, registering a net profit of
36.782
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 120.7%, from 40.610 euro in the year 2022, to 89.342 euro in 2023.
The Net Profit increased by 20.236 euro, from 16.596 euro in 2022, to 36.782 in the last year.
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 -
Rau Şi Caty S.r.l. - CUI 46184041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
7.373
Current Assets
-
-
-
-
-
-
-
-
21.917
52.690
Inventories
-
-
-
-
-
-
-
-
8.591
0
Receivables
-
-
-
-
-
-
-
-
2
28.370
Cash
-
-
-
-
-
-
-
-
13.323
24.320
Shareholders Funds
-
-
-
-
-
-
-
-
16.637
53.368
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.280
6.695
Income in Advance
-
-
-
-
-
-
-
-
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
"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
52.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.370 euro and cash availability of
24.320 euro.
The company's Equity was valued at
53.368 euro, while total Liabilities amounted to
6.695 euro.
Equity increased by 36.782 euro, from 16.637 euro in 2022, to 53.368 in 2023.
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Comments - Rau Şi Caty S.r.l.