The most important financial indicators for the company R & L Design Car Srl - Unique Identification Number 33503181:
sales in 2023 was
42.521
euro, registering a net profit of
18.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & L Design Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
3.897
20.660
35.893
52.507
40.219
39.051
48.505
53.992
42.521
Total Income - EUR
0
3.897
20.660
35.893
52.507
40.219
39.726
48.505
53.992
59.194
Total Expenses - EUR
0
11.290
19.180
25.232
32.325
30.541
32.920
37.992
39.453
39.723
Gross Profit/Loss - EUR
0
-7.394
1.480
10.661
20.182
9.679
6.806
10.514
14.539
19.471
Net Profit/Loss - EUR
0
-7.511
1.273
10.302
19.657
9.276
6.409
10.029
13.999
18.899
Employees
0
2
2
3
3
2
2
2
1
1
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 -21.0%, from 53.992 euro in the year 2022, to 42.521 euro in 2023.
The Net Profit increased by 4.943 euro, from 13.999 euro in 2022, to 18.899 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 & L Design Car Srl - CUI 33503181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
29.555
23.210
19.204
13.258
8.017
5.987
13.405
Current Assets
45
115
422
324
9.800
16.665
72.313
69.403
68.571
72.284
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
7.961
8.250
69.830
62.245
61.274
60.459
Cash
45
115
422
324
1.839
8.414
2.483
7.158
7.297
11.825
Shareholders Funds
45
-7.466
-6.117
4.289
23.867
32.682
38.471
47.646
47.794
72.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
7.581
6.538
25.590
9.143
3.187
47.100
29.774
26.765
12.867
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
"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
72.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.459 euro and cash availability of
11.825 euro.
The company's Equity was valued at
72.822 euro, while total Liabilities amounted to
12.867 euro.
Equity increased by 25.173 euro, from 47.794 euro in 2022, to 72.822 in 2023.
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Comments - R & L Design Car Srl