Financial results - RAWA BASHIR SRL

Financial Summary - Rawa Bashir Srl
Unique identification code: 36011809
Registration number: J13/1126/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-2.916
Employees
Open Account
Company Rawa Bashir Srl with Fiscal Code 36011809 recorded a turnover of 2024 of - , with a net profit of -2.916 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawa Bashir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.069 23.373 29.814 25.364 830 7.132 2.537 2.514 0
Total Income - EUR - 17.072 23.384 29.814 25.372 830 7.132 2.538 3.874 0
Total Expenses - EUR - 4.947 12.523 3.929 5.225 6.162 4.679 18.942 5.457 2.916
Gross Profit/Loss - EUR - 12.125 10.861 25.885 20.147 -5.332 2.452 -16.404 -1.583 -2.916
Net Profit/Loss - EUR - 11.613 10.159 24.991 19.386 -5.357 2.238 -16.480 -1.583 -2.916
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rawa Bashir Srl - CUI 36011809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 8.080 6.119 4.351 4.585 1.157 460
Current Assets - 11.793 21.767 47.440 56.723 31.074 34.463 23.726 13.104 13.137
Inventories - 20 917 900 889 3.099 3.030 3.039 3.030 3.013
Receivables - 0 0 24 47 23 3.116 23 9.839 9.784
Cash - 11.773 20.850 46.515 55.787 27.952 28.318 20.664 235 340
Shareholders Funds - 11.657 21.619 46.214 64.705 35.587 37.036 14.681 13.053 10.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 169 147 1.226 98 1.606 1.779 11.667 1.206 3.532
Income in Advance - 0 0 0 0 0 0 1.963 1 1
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.137 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 9.784 euro and cash availability of 340 euro.
The company's Equity was valued at 10.064 euro, while total Liabilities amounted to 3.532 euro. Equity decreased by -2.916 euro, from 13.053 euro in 2023, to 10.064 in 2024. The Debt Ratio was 26.0% in the year 2024.

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