The most important financial indicators for the company Rauca General Srl - Unique Identification Number 10582844:
sales in 2023 was
22.350
euro, registering a net profit of
12
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 10.3%, from 20.332 euro in the year 2022, to 22.350 euro in 2023.
The Net Profit increased by 12 euro, from 0 euro in 2022, to 12 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 -
Rauca General Srl - CUI 10582844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
753
561
1.257
1.274
1.267
613
1.213
1.211
444
586
Inventories
295
416
988
0
0
0
0
0
0
0
Receivables
0
69
79
51
77
17
30
354
355
17
Cash
458
76
189
1.223
1.190
596
1.183
857
88
569
Shareholders Funds
-17.886
-21.166
-23.249
-24.911
-25.362
-25.658
-26.969
-28.294
-29.345
-29.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.639
21.727
24.506
26.185
26.629
26.271
28.182
29.506
29.789
29.830
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586 euro in 2023 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
569 euro.
The company's Equity was valued at
-29.244 euro, while total Liabilities amounted to
29.830 euro.
Equity increased by 12 euro, from -29.345 euro in 2022, to -29.244 in 2023.
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Comments - Rauca General Srl