The most important financial indicators for the company Rabal Su Misura Srl - Unique Identification Number 37713275:
sales in 2023 was
192.608
euro, registering a net profit of
3.704
euro and having an average number of
2
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 decreased by -8.7%, from 211.713 euro in the year 2022, to 192.608 euro in 2023.
The Net Profit decreased by -2.437 euro, from 6.160 euro in 2022, to 3.704 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 -
Rabal Su Misura Srl - CUI 37713275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.191
690
259
11.803
7.897
0
1.119
Current Assets
-
-
-
8.590
21.265
14.390
16.720
15.168
12.759
15.698
Inventories
-
-
-
8.379
14.257
11.797
15.598
12.687
9.751
12.931
Receivables
-
-
-
96
598
679
830
282
259
259
Cash
-
-
-
115
6.411
1.914
292
2.198
2.749
2.509
Shareholders Funds
-
-
-
-11.953
-17.888
-5.195
-23.206
-18.920
-12.819
-9.076
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.733
39.844
19.844
51.788
42.031
25.653
25.893
Income in Advance
-
-
-
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
15.698 euro in 2023 which includes Inventories of
12.931 euro, Receivables of
259 euro and cash availability of
2.509 euro.
The company's Equity was valued at
-9.076 euro, while total Liabilities amounted to
25.893 euro.
Equity increased by 3.704 euro, from -12.819 euro in 2022, to -9.076 in 2023.
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