The most important financial indicators for the company Raiul Covoarelor S.r.l. - Unique Identification Number 37402244:
sales in 2023 was
45.623
euro, registering a net profit of
4.057
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 3.8%, from 44.095 euro in the year 2022, to 45.623 euro in 2023.
The Net Profit decreased by -12.144 euro, from 16.250 euro in 2022, to 4.057 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.296 euro in 2023 which includes Inventories of
2.016 euro, Receivables of
728 euro and cash availability of
8.553 euro.
The company's Equity was valued at
317 euro, while total Liabilities amounted to
15.917 euro.
Equity increased by 4.057 euro, from -3.751 euro in 2022, to 317 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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