Financial results - RAWA BASHIR SRL

Financial Summary - Rawa Bashir Srl
Unique identification code: 36011809
Registration number: J13/1126/2016
Nace: 8622
Sales - Ron
2.514
Net Profit - Ron
-1.583
Employee
The most important financial indicators for the company Rawa Bashir Srl - Unique Identification Number 36011809: sales in 2023 was 2.514 euro, registering a net profit of -1.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rawa Bashir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.069 23.373 29.814 25.364 830 7.132 2.537 2.514
Total Income - EUR - - 17.072 23.384 29.814 25.372 830 7.132 2.538 3.874
Total Expenses - EUR - - 4.947 12.523 3.929 5.225 6.162 4.679 18.942 5.457
Gross Profit/Loss - EUR - - 12.125 10.861 25.885 20.147 -5.332 2.452 -16.404 -1.583
Net Profit/Loss - EUR - - 11.613 10.159 24.991 19.386 -5.357 2.238 -16.480 -1.583
Employees - - 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. 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 decreased by -0.6%, from 2.537 euro in the year 2022, to 2.514 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rawa Bashir Srl - CUI 36011809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 0 0 8.080 6.119 4.351 4.585 1.157
Current Assets - - 11.793 21.767 47.440 56.723 31.074 34.463 23.726 13.104
Inventories - - 20 917 900 889 3.099 3.030 3.039 3.030
Receivables - - 0 0 24 47 23 3.116 23 9.839
Cash - - 11.773 20.850 46.515 55.787 27.952 28.318 20.664 235
Shareholders Funds - - 11.657 21.619 46.214 64.705 35.587 37.036 14.681 13.053
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 169 147 1.226 98 1.606 1.779 11.667 1.206
Income in Advance - - 0 0 0 0 0 0 1.963 1
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 "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 13.104 euro in 2023 which includes Inventories of 3.030 euro, Receivables of 9.839 euro and cash availability of 235 euro.
The company's Equity was valued at 13.053 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -1.583 euro, from 14.681 euro in 2022, to 13.053 in 2023. The Debt Ratio was 8.5% in the year 2023.

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