The most important financial indicators for the company Auto Rulate Dragasani S.r.l. - Unique Identification Number 42390235:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Auto Rulate Dragasani S.r.l. - CUI 42390235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.457
11.181
11.337
11.303
Inventories
-
-
-
-
-
-
7.310
3.103
580
578
Receivables
-
-
-
-
-
-
0
2.301
0
0
Cash
-
-
-
-
-
-
147
5.777
10.758
10.725
Shareholders Funds
-
-
-
-
-
-
-9.170
-13.614
-13.679
-13.638
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.626
24.795
25.016
24.940
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.303 euro in 2023 which includes Inventories of
578 euro, Receivables of
0 euro and cash availability of
10.725 euro.
The company's Equity was valued at
-13.638 euro, while total Liabilities amounted to
24.940 euro.
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