The most important financial indicators for the company Raw Gateau Concept Srl - Unique Identification Number 37256432:
sales in 2023 was
-
euro, registering a net profit of
-5
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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.
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 -
Raw Gateau Concept Srl - CUI 37256432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
26.450
20.549
15.177
10.836
7.484
5.349
Current Assets
-
-
-
4.882
9.503
8.466
8.490
7.501
7.575
7.552
Inventories
-
-
-
827
0
0
0
0
0
0
Receivables
-
-
-
70
6.671
6.488
7.636
7.466
7.489
7.467
Cash
-
-
-
3.985
2.832
1.978
855
35
86
86
Shareholders Funds
-
-
-
-3.235
-13.624
-20.007
-30.122
-31.107
-32.040
-31.948
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.117
26.027
30.066
39.045
38.653
39.637
39.517
Income in Advance
-
-
-
0
23.570
18.956
14.764
10.809
7.462
5.332
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.467 euro and cash availability of
86 euro.
The company's Equity was valued at
-31.948 euro, while total Liabilities amounted to
39.517 euro.
Equity decreased by -5 euro, from -32.040 euro in 2022, to -31.948 in 2023.
The Debt Ratio was 306.3% in the year 2023.
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