The most important financial indicators for the company Spălătoria Lu Radu S.r.l. - Unique Identification Number 40351345:
sales in 2022 was
67.006
euro, registering a net profit of
2.056
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spălătoria Lu Radu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
49.054
46.225
56.659
67.210
-
Total Income - EUR
-
-
-
-
-
49.054
51.000
56.659
77.349
-
Total Expenses - EUR
-
-
-
-
-
56.854
53.215
63.711
74.514
-
Gross Profit/Loss - EUR
-
-
-
-
-
-7.800
-2.215
-7.053
2.835
-
Net Profit/Loss - EUR
-
-
-
-
-
-8.290
-2.662
-7.619
2.062
-
Employees
-
-
-
-
-
5
5
6
5
-
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 18.3%, from 56.659 euro in the year 2021, to 67.210 euro in 2022.
The Net Profit increased by 2.062 euro, from 0 euro in 2021, to 2.062 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 -
Spălătoria Lu Radu S.r.l. - CUI 40351345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.520
1.516
1.550
1.580
-
-
-
-
-
Current Assets
-
-
-
-
-
14.416
14.318
16.860
22.192
-
Inventories
-
-
-
-
-
8.100
10.885
10.462
12.944
-
Receivables
-
-
-
-
-
1.058
879
2.502
4.400
-
Cash
-
-
-
-
-
5.258
2.554
3.896
4.847
-
Shareholders Funds
-
-
-
-
-
-8.248
-10.754
-18.134
-16.129
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
24.245
26.622
36.510
39.841
-
Income in Advance
-
-
-
-
-
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.192 euro in 2022 which includes Inventories of
12.944 euro, Receivables of
4.400 euro and cash availability of
4.847 euro.
The company's Equity was valued at
-16.129 euro, while total Liabilities amounted to
39.841 euro.
Equity increased by 2.062 euro, from -18.134 euro in 2021, to -16.129 in 2022.
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