The most important financial indicators for the company Raby´s Auto Srl - Unique Identification Number 31076432:
sales in 2022 was
-
euro, registering a net profit of
-200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -
Raby´s Auto Srl - CUI 31076432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
-
Current Assets
4.995
8.334
8.049
8.390
8.822
8.651
-
8.299
8.306
-
Inventories
1.106
3.279
3.382
4.942
5.119
5.020
-
5.226
5.243
-
Receivables
1.661
2.533
2.507
2.464
2.421
2.374
-
2.292
2.299
-
Cash
2.228
2.522
2.160
983
1.282
1.257
-
781
765
-
Shareholders Funds
1.062
2.110
2.464
2.776
3.256
3.193
-
3.063
2.872
-
Social Capital
45
45
45
44
43
42
-
40
41
-
Debts
3.736
5.288
5.585
4.703
4.672
4.581
-
4.394
4.590
-
Income in Advance
196
936
926
911
894
877
-
841
844
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.306 euro in 2022 which includes Inventories of
5.243 euro, Receivables of
2.299 euro and cash availability of
765 euro.
The company's Equity was valued at
2.872 euro, while total Liabilities amounted to
4.590 euro.
Equity decreased by -201 euro, from 3.063 euro in 2021, to 2.872 in 2022.
The Debt Ratio was 55.3% in the year 2022.
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