The most important financial indicators for the company Nae Şi Raluca Srl - Unique Identification Number 31786464:
sales in 2022 was
7.583
euro, registering a net profit of
-7.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 14.4%, from 6.625 euro in the year 2021, to 7.606 euro in 2022.
The Net Profit decreased by -1.596 euro, from 1.591 euro in 2021, 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 -
Nae Şi Raluca Srl - CUI 31786464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.931
3.791
8.095
5.913
5.913
5.702
5.931
6.490
396
-
Inventories
972
2.094
2.995
3.950
4.667
5.130
5.432
5.524
0
-
Receivables
310
313
249
245
241
236
232
226
261
-
Cash
649
1.384
4.851
1.718
1.006
336
267
739
135
-
Shareholders Funds
408
1.280
4.271
-220
-365
-1.755
1.950
3.498
-4.120
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.523
2.511
3.824
6.133
6.279
7.456
3.981
2.992
4.516
-
Income in Advance
0
0
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
"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
396 euro in 2022 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
135 euro.
The company's Equity was valued at
-4.120 euro, while total Liabilities amounted to
4.516 euro.
Equity decreased by -7.629 euro, from 3.498 euro in 2021, to -4.120 in 2022.
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