The most important financial indicators for the company La Rahela 96 Srl - Unique Identification Number 35169542:
sales in 2022 was
5.159
euro, registering a net profit of
-5.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 44.0%, from 3.582 euro in the year 2021, to 5.175 euro in 2022.
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 -
La Rahela 96 Srl - CUI 35169542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
270
200
131
64
-
0
0
0
-
Current Assets
-
4.263
17.178
11.160
5.884
-
6.580
8.088
8.385
-
Inventories
-
4.137
16.342
2.825
3.678
-
4.661
6.349
6.934
-
Receivables
-
0
0
0
299
-
1.171
1.145
1.149
-
Cash
-
126
837
8.336
1.907
-
749
595
302
-
Shareholders Funds
-
-528
-8.008
-1.106
-11.922
-
-7.832
-8.301
-13.505
-
Social Capital
-
45
45
44
43
-
41
40
41
-
Debts
-
5.061
25.387
12.398
17.871
-
14.413
16.389
21.890
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.385 euro in 2022 which includes Inventories of
6.934 euro, Receivables of
1.149 euro and cash availability of
302 euro.
The company's Equity was valued at
-13.505 euro, while total Liabilities amounted to
21.890 euro.
Equity decreased by -5.179 euro, from -8.301 euro in 2021, to -13.505 in 2022.
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