The most important financial indicators for the company Raw Production Srl-D - Unique Identification Number 35708922:
sales in 2023 was
2.123
euro, registering a net profit of
-11.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raw Production Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
2.080
7.306
120
155
1.819
802
2.123
Total Income - EUR
-
-
0
5.769
11.988
4.729
4.659
8.232
3.798
3.206
Total Expenses - EUR
-
-
0
5.691
5.521
6.807
6.094
14.251
13.098
14.706
Gross Profit/Loss - EUR
-
-
0
78
6.467
-2.078
-1.435
-6.019
-9.300
-11.500
Net Profit/Loss - EUR
-
-
0
16
6.277
-2.082
-1.437
-6.035
-9.308
-11.521
Employees
-
-
0
0
0
1
1
1
1
1
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 165.4%, from 802 euro in the year 2022, to 2.123 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 Production Srl-D - CUI 35708922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
23.572
19.337
13.470
7.825
5.524
14.023
9.796
Current Assets
-
-
45
8.109
14.471
15.130
15.319
13.721
13.657
23.148
Inventories
-
-
0
6.615
8.518
9.005
8.834
10.594
11.103
17.198
Receivables
-
-
0
0
3.715
3.619
3.549
2.123
2.131
3.260
Cash
-
-
45
1.494
2.237
2.506
2.936
1.004
423
2.691
Shareholders Funds
-
-
45
50
6.325
5.642
4.097
3.520
-5.778
-17.281
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
544
1.647
2.214
3.199
10.735
17.613
35.513
Income in Advance
-
-
0
31.088
25.836
20.744
15.847
4.990
15.844
14.713
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.148 euro in 2023 which includes Inventories of
17.198 euro, Receivables of
3.260 euro and cash availability of
2.691 euro.
The company's Equity was valued at
-17.281 euro, while total Liabilities amounted to
35.513 euro.
Equity decreased by -11.521 euro, from -5.778 euro in 2022, to -17.281 in 2023.
The Debt Ratio was 107.8% in the year 2023.
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Comments - Raw Production Srl-D