The most important financial indicators for the company Rakal Company Srl - Unique Identification Number 25455776:
sales in 2023 was
208.964
euro, registering a net profit of
104
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -26.9%, from 286.677 euro in the year 2022, to 208.964 euro in 2023.
The Net Profit decreased by -42.879 euro, from 43.114 euro in 2022, to 104 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 -
Rakal Company Srl - CUI 25455776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.800
5.628
2.841
1.646
5.530
21.678
19.570
15.120
5.598
18.863
Current Assets
78.589
33.477
38.955
50.126
86.821
94.066
108.896
136.137
117.925
203.037
Inventories
9.741
9.289
8.694
21.050
17.779
40.478
45.682
46.831
62.051
77.449
Receivables
53.533
15.140
13.367
25.125
57.010
19.565
13.818
34.713
19.566
110.197
Cash
15.315
9.049
16.894
3.950
12.032
34.023
49.397
54.593
36.308
15.392
Shareholders Funds
6.925
7.298
8.658
32.926
62.792
55.373
52.143
57.797
45.548
14.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.189
31.808
33.138
18.845
29.559
60.371
76.323
93.715
77.975
207.514
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.037 euro in 2023 which includes Inventories of
77.449 euro, Receivables of
110.197 euro and cash availability of
15.392 euro.
The company's Equity was valued at
14.386 euro, while total Liabilities amounted to
207.514 euro.
Equity decreased by -31.023 euro, from 45.548 euro in 2022, to 14.386 in 2023.
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