Financial results - RABAL SU MISURA SRL

Financial Summary - Rabal Su Misura Srl
Unique identification code: 37713275
Registration number: J40/8633/2017
Nace: 4791
Sales - Ron
198.974
Net Profit - Ron
5.959
Employees
2
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Company Rabal Su Misura Srl with Fiscal Code 37713275 recorded a turnover of 2024 of 198.974, with a net profit of 5.959 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabal Su Misura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.991 67.568 162.695 39.160 108.097 211.713 192.608 198.974
Total Income - EUR - - 11.010 67.624 162.726 39.166 108.152 216.682 192.621 199.001
Total Expenses - EUR - - 22.769 71.751 148.389 56.816 103.300 208.355 186.990 187.240
Gross Profit/Loss - EUR - - -11.759 -4.128 14.337 -17.649 4.852 8.327 5.630 11.761
Net Profit/Loss - EUR - - -11.996 -6.155 12.346 -18.110 3.771 6.160 3.704 5.959
Employees - - 2 0 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 192.608 euro in the year 2023, to 198.974 euro in 2024. The Net Profit increased by 2.276 euro, from 3.704 euro in 2023, to 5.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.191 690 259 11.803 7.897 0 1.119 814
Current Assets - - 8.590 21.265 14.390 16.720 15.168 12.759 15.698 25.272
Inventories - - 8.379 14.257 11.797 15.598 12.687 9.751 12.931 23.853
Receivables - - 96 598 679 830 282 259 259 19
Cash - - 115 6.411 1.914 292 2.198 2.749 2.509 1.401
Shareholders Funds - - -11.953 -17.888 -5.195 -23.206 -18.920 -12.819 -9.076 -3.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.733 39.844 19.844 51.788 42.031 25.653 25.893 29.152
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 25.272 euro in 2024 which includes Inventories of 23.853 euro, Receivables of 19 euro and cash availability of 1.401 euro.
The company's Equity was valued at -3.066 euro, while total Liabilities amounted to 29.152 euro. Equity increased by 5.959 euro, from -9.076 euro in 2023, to -3.066 in 2024.

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