The most important financial indicators for the company R&A Line Trade S.r.l. - Unique Identification Number 17185922:
sales in 2023 was
616.055
euro, registering a net profit of
77.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 35.1%, from 457.508 euro in the year 2022, to 616.055 euro in 2023.
The Net Profit increased by 44.669 euro, from 33.145 euro in 2022, to 77.713 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 -
R&A Line Trade S.r.l. - CUI 17185922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.539
55.427
55.905
60.224
58.392
61.143
59.009
78.623
188.807
265.593
Current Assets
50.677
27.502
26.207
24.456
18.340
29.336
46.390
108.919
99.012
110.103
Inventories
26.719
16.879
11.695
11.591
11.892
17.049
31.774
16.352
8.732
67.931
Receivables
19.108
2.433
11.675
8.987
4.718
6.648
6.089
9.004
15.888
32.164
Cash
4.850
8.189
2.837
3.878
1.730
5.640
8.527
83.563
74.391
10.008
Shareholders Funds
20.180
20.715
22.390
26.777
26.786
26.876
31.410
49.517
82.815
160.277
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
83.037
62.213
59.722
57.903
49.946
63.603
73.989
138.025
205.003
215.418
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.103 euro in 2023 which includes Inventories of
67.931 euro, Receivables of
32.164 euro and cash availability of
10.008 euro.
The company's Equity was valued at
160.277 euro, while total Liabilities amounted to
215.418 euro.
Equity increased by 77.713 euro, from 82.815 euro in 2022, to 160.277 in 2023.
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Comments - R&A Line Trade S.r.l.