The most important financial indicators for the company R-Val Net Srl - Unique Identification Number 17494227:
sales in 2023 was
46.941
euro, registering a net profit of
11.000
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 43.2%, from 32.875 euro in the year 2022, to 46.941 euro in 2023.
The Net Profit increased by 6.832 euro, from 4.181 euro in 2022, to 11.000 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 -
R-Val Net Srl - CUI 17494227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.664
300
349
48
909
982
399
16.811
9.370
19.713
Inventories
2.423
124
122
28
909
842
0
0
804
0
Receivables
0
0
0
0
0
0
0
0
0
17.090
Cash
241
176
227
20
1
140
399
16.811
8.567
2.623
Shareholders Funds
-27.182
-31.826
-34.347
-41.318
-49.284
-52.791
-1.410
13.829
5.075
16.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.846
32.126
34.696
41.367
50.193
53.774
1.809
2.983
4.295
3.653
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.090 euro and cash availability of
2.623 euro.
The company's Equity was valued at
16.060 euro, while total Liabilities amounted to
3.653 euro.
Equity increased by 11.000 euro, from 5.075 euro in 2022, to 16.060 in 2023.
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