The most important financial indicators for the company Ralu Cleaner Trans S.r.l. - Unique Identification Number 33344230:
sales in 2023 was
12.654
euro, registering a net profit of
-5.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 319.5%, from 3.026 euro in the year 2022, to 12.654 euro in 2023.
The Net Profit decreased by -82 euro, from 82 euro in 2022, to 0 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 -
Ralu Cleaner Trans S.r.l. - CUI 33344230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.321
7.099
13.290
17.186
40
62
Current Assets
1.599
3.529
4.385
10.540
3.963
4.742
3.640
1.331
967
2.773
Inventories
0
0
180
0
0
0
0
0
284
735
Receivables
944
105
2.804
7.882
2.317
1.539
2.505
937
645
658
Cash
655
3.425
1.400
2.658
1.646
3.203
1.136
394
38
1.379
Shareholders Funds
-537
-6.180
-16.188
-17.333
-28.085
-30.907
-35.288
-37.819
-37.854
-43.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.199
9.749
37.759
41.163
39.148
37.970
38.929
39.149
38.820
46.074
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.773 euro in 2023 which includes Inventories of
735 euro, Receivables of
658 euro and cash availability of
1.379 euro.
The company's Equity was valued at
-43.301 euro, while total Liabilities amounted to
46.074 euro.
Equity decreased by -5.562 euro, from -37.854 euro in 2022, to -43.301 in 2023.
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