The most important financial indicators for the company Ralu Estet Studio Srl - Unique Identification Number 38250500:
sales in 2023 was
14.997
euro, registering a net profit of
828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 20.8%, from 12.449 euro in the year 2022, to 14.997 euro in 2023.
The Net Profit increased by 687 euro, from 141 euro in 2022, to 828 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 Estet Studio Srl - CUI 38250500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367
516
661
825
992
1.167
0
-
-
-
Current Assets
-
-
-
768
2.025
9.321
9.450
9.946
3.931
5.085
Inventories
-
-
-
730
1.524
1.595
1.565
923
317
0
Receivables
-
-
-
0
0
0
0
4.043
0
0
Cash
-
-
-
38
501
7.726
7.885
4.979
3.614
5.085
Shareholders Funds
-
-
-
129
1.471
9.657
9.796
10.120
3.890
4.706
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
639
1.721
657
479
486
557
746
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.085 euro.
The company's Equity was valued at
4.706 euro, while total Liabilities amounted to
746 euro.
Equity increased by 828 euro, from 3.890 euro in 2022, to 4.706 in 2023.
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