The most important financial indicators for the company Magazinul De Rulouri S.r.l. - Unique Identification Number 40248715:
sales in 2023 was
59.272
euro, registering a net profit of
5.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 10.8%, from 53.671 euro in the year 2022, to 59.272 euro in 2023.
The Net Profit increased by 3.619 euro, from 1.387 euro in 2022, to 5.001 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 -
Magazinul De Rulouri S.r.l. - CUI 40248715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
609
13.316
22.543
42.317
50.091
79.613
Inventories
-
-
-
-
369
1.713
5
3.229
3.577
25.499
Receivables
-
-
-
-
0
2.913
2.367
3.801
45.594
53.927
Cash
-
-
-
-
240
8.689
20.171
35.287
920
187
Shareholders Funds
-
-
-
-
-332
2.000
19.324
39.666
41.176
46.052
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
941
11.316
3.219
2.651
8.915
33.560
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.613 euro in 2023 which includes Inventories of
25.499 euro, Receivables of
53.927 euro and cash availability of
187 euro.
The company's Equity was valued at
46.052 euro, while total Liabilities amounted to
33.560 euro.
Equity increased by 5.002 euro, from 41.176 euro in 2022, to 46.052 in 2023.
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