The most important financial indicators for the company R.l.p. Divers Auto Srl - Unique Identification Number 30781930:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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.p. Divers Auto Srl - CUI 30781930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9
0
0
0
0
0
0
0
Current Assets
21.135
49.713
39.483
22.940
489
479
470
460
461
460
Inventories
21.099
30.998
31.124
20.701
0
0
0
0
0
0
Receivables
9
18.712
6.860
2.023
486
476
467
457
458
457
Cash
27
4
1.499
217
4
4
4
3
3
3
Shareholders Funds
-35.201
-33.874
-12.110
-18.102
-38.778
-38.027
-37.306
-36.479
-36.592
-36.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.522
84.221
52.762
41.273
39.267
38.507
37.777
36.939
37.054
36.941
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460 euro in 2023 which includes Inventories of
0 euro, Receivables of
457 euro and cash availability of
3 euro.
The company's Equity was valued at
-36.481 euro, while total Liabilities amounted to
36.941 euro.
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