The most important financial indicators for the company Rabla Service Srl - Unique Identification Number 31540116:
sales in 2023 was
102.945
euro, registering a net profit of
-5.759
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 6.9%, from 96.571 euro in the year 2022, to 102.945 euro in 2023.
The Net Profit decreased by -1.786 euro, from 1.791 euro in 2022, to 0 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 -
Rabla Service Srl - CUI 31540116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.186
10.164
8.150
-
7.277
5.292
4.772
10.011
41.279
36.327
Current Assets
2.541
10.005
16.687
-
24.990
57.938
36.576
33.825
46.420
26.233
Inventories
0
2.904
7.197
-
11.605
10.596
9.611
10.496
15.170
5.744
Receivables
2.343
5.769
8.081
-
10.824
34.174
12.115
20.606
27.720
16.527
Cash
198
1.333
1.409
-
2.561
13.169
14.851
2.723
3.530
3.963
Shareholders Funds
-12.779
-27.418
-39.841
-
-9.769
-7.207
365
6.946
8.758
2.973
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
23.148
43.753
64.679
-
39.911
68.791
39.799
36.154
78.624
59.587
Income in Advance
4.359
3.833
3.238
-
2.126
1.646
1.184
737
317
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
26.233 euro in 2023 which includes Inventories of
5.744 euro, Receivables of
16.527 euro and cash availability of
3.963 euro.
The company's Equity was valued at
2.973 euro, while total Liabilities amounted to
59.587 euro.
Equity decreased by -5.759 euro, from 8.758 euro in 2022, to 2.973 in 2023.
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