Financial results - CATERINA - RUL SRL

Financial Summary - Caterina - Rul Srl
Unique identification code: 34841890
Registration number: J36/317/2015
Nace: 4532
Sales - Ron
120.949
Net Profit - Ron
18.597
Employee
1
The most important financial indicators for the company Caterina - Rul Srl - Unique Identification Number 34841890: sales in 2023 was 120.949 euro, registering a net profit of 18.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caterina - Rul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 10.423 57.696 72.538 118.559 100.064 103.093 183.552 120.949
Total Income - EUR - 0 16.716 64.670 86.271 118.561 136.085 153.717 193.148 120.956
Total Expenses - EUR - 16.832 12.941 19.479 81.858 114.071 117.745 137.278 119.127 101.331
Gross Profit/Loss - EUR - -16.832 3.775 45.191 4.414 4.490 18.340 16.439 74.021 19.625
Net Profit/Loss - EUR - -16.832 3.527 44.587 3.623 3.304 17.155 15.486 72.350 18.597
Employees - 4 1 2 2 1 1 1 1 1
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 -33.9%, from 183.552 euro in the year 2022, to 120.949 euro in 2023. The Net Profit decreased by -53.534 euro, from 72.350 euro in 2022, to 18.597 in the last year.

Check the financial reports for the company - Caterina - Rul Srl

Rating financiar

Financial Rating -
Caterina - Rul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caterina - Rul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caterina - Rul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caterina - Rul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caterina - Rul Srl - CUI 34841890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.768 2.008 3.200 3.739 37.284 147.005 131.208 181.531 1.161.566
Current Assets - 866 903 46.779 309.400 236.000 1.122.276 1.060.419 1.111.651 1.022.504
Inventories - 0 0 4.827 8.590 9.086 13.243 16.217 29.251 48.051
Receivables - 667 352 2.958 266.624 226.726 1.041.805 1.014.215 1.049.389 965.374
Cash - 199 550 38.995 34.186 187 67.228 29.987 33.011 9.079
Shareholders Funds - -16.787 -13.089 31.683 4.295 7.412 148.406 160.601 237.480 255.170
Social Capital - 45 45 66 64 63 124.041 121.291 121.667 121.298
Debts - 1.350 3.415 12.110 334.338 296.889 251.085 219.188 197.498 1.073.306
Income in Advance - 19.071 12.584 6.186 0 0 900.219 833.028 858.204 855.594
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.504 euro in 2023 which includes Inventories of 48.051 euro, Receivables of 965.374 euro and cash availability of 9.079 euro.
The company's Equity was valued at 255.170 euro, while total Liabilities amounted to 1.073.306 euro. Equity increased by 18.410 euro, from 237.480 euro in 2022, to 255.170 in 2023. The Debt Ratio was 49.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Caterina - Rul Srl

Comments - Caterina - Rul Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.