Financial results - RAWSHOKO VEGAN S.R.L.

Financial Summary - Rawshoko Vegan S.r.l.
Unique identification code: 41302332
Registration number: J35/2629/2019
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-4.576
Employee
The most important financial indicators for the company Rawshoko Vegan S.r.l. - Unique Identification Number 41302332: sales in 2023 was - euro, registering a net profit of -4.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rawshoko Vegan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.808 0 0 0
Total Income - EUR - - - - - 4 10.070 2.187 2.193 2.186
Total Expenses - EUR - - - - - 8.243 25.559 9.756 8.107 6.762
Gross Profit/Loss - EUR - - - - - -8.240 -15.489 -7.569 -5.914 -4.576
Net Profit/Loss - EUR - - - - - -8.240 -15.576 -7.635 -5.914 -4.576
Employees - - - - - 2 2 2 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.

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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 - Rawshoko Vegan S.r.l. - CUI 41302332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.667 39.294 33.103 27.869 22.465
Current Assets - - - - - 16.966 7.939 7.523 7.202 7.484
Inventories - - - - - 0 6.972 6.817 6.838 6.817
Receivables - - - - - 0 119 116 117 116
Cash - - - - - 16.966 848 590 248 550
Shareholders Funds - - - - - -8.197 -23.618 -30.730 -36.941 -41.405
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.829 39.079 42.476 45.965 46.844
Income in Advance - - - - - 26.002 31.772 28.880 26.777 24.510
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.484 euro in 2023 which includes Inventories of 6.817 euro, Receivables of 116 euro and cash availability of 550 euro.
The company's Equity was valued at -41.405 euro, while total Liabilities amounted to 46.844 euro. Equity decreased by -4.576 euro, from -36.941 euro in 2022, to -41.405 in 2023. The Debt Ratio was 156.4% in the year 2023.

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