The most important financial indicators for the company La Jetonul Roşu S.r.l. - Unique Identification Number 40990110:
sales in 2023 was
41.622
euro, registering a net profit of
20.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 10.1%, from 37.923 euro in the year 2022, to 41.622 euro in 2023.
The Net Profit increased by 1.712 euro, from 18.368 euro in 2022, to 20.025 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 -
La Jetonul Roşu S.r.l. - CUI 40990110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.723
31.114
34.315
38.465
0
-
-
-
-
-
Current Assets
-
-
-
-
-
30.321
2.146
190
3.380
21.157
Inventories
-
-
-
-
-
0
0
0
0
367
Receivables
-
-
-
-
-
7.572
0
170
3.174
3.117
Cash
-
-
-
-
-
22.749
2.146
21
206
17.674
Shareholders Funds
-
-
-
-
-
-671
-1.443
-6.723
11.625
31.614
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
704
14.337
18.765
3.645
1.395
Income in Advance
-
-
-
-
-
30.287
27.716
22.463
19.225
15.870
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.157 euro in 2023 which includes Inventories of
367 euro, Receivables of
3.117 euro and cash availability of
17.674 euro.
The company's Equity was valued at
31.614 euro, while total Liabilities amounted to
1.395 euro.
Equity increased by 20.025 euro, from 11.625 euro in 2022, to 31.614 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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