The most important financial indicators for the company Ral & Cady Srl - Unique Identification Number 29547864:
sales in 2023 was
74.302
euro, registering a net profit of
13.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -48.6%, from 145.078 euro in the year 2022, to 74.302 euro in 2023.
The Net Profit decreased by -91.725 euro, from 105.626 euro in 2022, to 13.580 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.632 euro in 2023 which includes Inventories of
42.407 euro, Receivables of
21.053 euro and cash availability of
11.172 euro.
The company's Equity was valued at
113.058 euro, while total Liabilities amounted to
16.842 euro.
Equity decreased by -140.518 euro, from 254.348 euro in 2022, to 113.058 in 2023.
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