The most important financial indicators for the company Railock Com Srl - Unique Identification Number 7574345:
sales in 2023 was
5.341
euro, registering a net profit of
-4.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 5.667 euro in the year 2022, to 5.341 euro in 2023.
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 -
Railock Com Srl - CUI 7574345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.312
12.871
14.270
14.532
10.232
7.969
5.555
5.823
5.271
4.808
Inventories
13.703
12.073
13.479
12.703
9.181
6.686
5.465
4.137
4.419
4.242
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.609
798
791
1.829
1.051
1.283
90
1.686
852
566
Shareholders Funds
-11.249
-12.542
-12.852
-14.460
-20.628
-23.185
-25.036
-27.426
-31.149
-36.010
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.561
25.413
27.122
28.992
30.861
31.155
30.591
33.249
36.419
40.818
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.808 euro in 2023 which includes Inventories of
4.242 euro, Receivables of
0 euro and cash availability of
566 euro.
The company's Equity was valued at
-36.010 euro, while total Liabilities amounted to
40.818 euro.
Equity decreased by -4.956 euro, from -31.149 euro in 2022, to -36.010 in 2023.
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