The most important financial indicators for the company Raz Imob Mol Srl - Unique Identification Number 37459798:
sales in 2023 was
148.065
euro, registering a net profit of
-24.584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -82.8%, from 864.493 euro in the year 2022, to 148.065 euro in 2023.
The Net Profit decreased by -239.863 euro, from 240.592 euro in 2022, to 0 in the last year.
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 -
Raz Imob Mol Srl - CUI 37459798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
160.850
163.479
162.605
154.048
41.303
218.090
Current Assets
-
-
-
-
378
339
980
353.324
457.000
338.040
Inventories
-
-
-
-
300
295
289
252.745
202.655
91.815
Receivables
-
-
-
-
0
0
0
98.877
253.768
245.407
Cash
-
-
-
-
77
44
691
1.702
577
818
Shareholders Funds
-
-
-
-
-3.680
-9.815
-13.732
3.299
243.901
218.577
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
164.908
173.633
177.318
504.074
254.402
337.552
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.040 euro in 2023 which includes Inventories of
91.815 euro, Receivables of
245.407 euro and cash availability of
818 euro.
The company's Equity was valued at
218.577 euro, while total Liabilities amounted to
337.552 euro.
Equity decreased by -24.584 euro, from 243.901 euro in 2022, to 218.577 in 2023.
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