The most important financial indicators for the company New Rulex Srl - Unique Identification Number 17830394:
sales in 2023 was
521.159
euro, registering a net profit of
59.247
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 4.1%, from 502.145 euro in the year 2022, to 521.159 euro in 2023.
The Net Profit decreased by -40.474 euro, from 100.025 euro in 2022, to 59.247 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 -
New Rulex Srl - CUI 17830394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.630
18.052
16.903
85.389
117.951
195.472
186.056
221.011
188.679
233.006
Current Assets
46.901
24.488
35.000
21.166
49.933
26.186
43.323
79.543
103.674
57.940
Inventories
44.269
21.838
3.802
3.340
8.646
8.566
9.602
17.672
25.368
20.852
Receivables
385
510
1.403
155
1.290
16.768
17.850
25.993
33.051
17.760
Cash
2.247
2.139
29.795
17.671
39.996
852
15.872
35.878
45.255
19.328
Shareholders Funds
-4.061
15.401
32.739
58.616
126.593
125.855
107.974
188.774
184.580
243.475
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
89.116
27.139
19.164
47.938
41.290
95.803
121.406
111.780
107.773
47.471
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.940 euro in 2023 which includes Inventories of
20.852 euro, Receivables of
17.760 euro and cash availability of
19.328 euro.
The company's Equity was valued at
243.475 euro, while total Liabilities amounted to
47.471 euro.
Equity increased by 59.455 euro, from 184.580 euro in 2022, to 243.475 in 2023.
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