The most important financial indicators for the company Atelierul Lui Rareş S.r.l. - Unique Identification Number 40422373:
sales in 2023 was
11.383
euro, registering a net profit of
11.249
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -32.4%, from 16.887 euro in the year 2022, to 11.383 euro in 2023.
The Net Profit increased by 11.249 euro, from 0 euro in 2022, to 11.249 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 -
Atelierul Lui Rareş S.r.l. - CUI 40422373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.603
22.210
17.511
14.140
10.800
Current Assets
-
-
-
-
-
64.967
26.372
22.448
18.650
15.601
Inventories
-
-
-
-
-
2.479
16.096
13.031
6.159
5.490
Receivables
-
-
-
-
-
42.728
4.060
5.813
12.109
7.767
Cash
-
-
-
-
-
19.760
6.216
3.604
382
2.344
Shareholders Funds
-
-
-
-
-
13.365
9.711
-6.247
-18.297
-6.993
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
35.059
3.159
15.610
23.351
33.394
Income in Advance
-
-
-
-
-
42.146
35.711
30.596
27.737
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.601 euro in 2023 which includes Inventories of
5.490 euro, Receivables of
7.767 euro and cash availability of
2.344 euro.
The company's Equity was valued at
-6.993 euro, while total Liabilities amounted to
33.394 euro.
Equity increased by 11.249 euro, from -18.297 euro in 2022, to -6.993 in 2023.
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Comments - Atelierul Lui Rareş S.r.l.