The most important financial indicators for the company Ionuţ & David & Raluca S.r.l. - Unique Identification Number 41649820:
sales in 2023 was
165
euro, registering a net profit of
-19
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -92.8%, from 2.315 euro in the year 2022, to 165 euro in 2023.
The Net Profit decreased by -974 euro, from 977 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 -
Ionuţ & David & Raluca S.r.l. - CUI 41649820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
807
581
427
317
190
Current Assets
-
-
-
-
-
1.589
6.163
6.331
7.499
7.503
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
4.157
5.766
5.784
5.767
Cash
-
-
-
-
-
1.589
2.006
564
1.715
1.736
Shareholders Funds
-
-
-
-
-
877
6.623
6.696
7.694
7.651
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.520
121
62
123
42
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.767 euro and cash availability of
1.736 euro.
The company's Equity was valued at
7.651 euro, while total Liabilities amounted to
42 euro.
Equity decreased by -19 euro, from 7.694 euro in 2022, to 7.651 in 2023.
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Comments - Ionuţ & David & Raluca S.r.l.