The most important financial indicators for the company Raw Generation Srl - Unique Identification Number 27781949:
sales in 2023 was
27.325
euro, registering a net profit of
-7.384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 6.4%, from 25.758 euro in the year 2022, to 27.325 euro in 2023.
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 Generation Srl - CUI 27781949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.277
3.701
4.799
6.526
7.211
6.118
12.556
15.378
24.694
22.138
Current Assets
17.986
7.620
10.835
3.787
10.002
12.071
10.164
9.419
6.489
7.073
Inventories
12.191
44
354
637
9.179
9.834
9.002
8.397
1.090
677
Receivables
5.246
3.784
3.362
84
685
25
503
644
5.231
5.736
Cash
550
3.793
7.118
3.066
137
2.212
659
378
168
661
Shareholders Funds
9.696
9.874
13.806
9.273
2.567
3.692
-642
-10.925
-38.318
-45.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.626
1.584
5.630
5.716
15.368
17.000
23.781
36.218
82.901
84.719
Income in Advance
0
0
748
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.073 euro in 2023 which includes Inventories of
677 euro, Receivables of
5.736 euro and cash availability of
661 euro.
The company's Equity was valued at
-45.585 euro, while total Liabilities amounted to
84.719 euro.
Equity decreased by -7.384 euro, from -38.318 euro in 2022, to -45.585 in 2023.
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