The most important financial indicators for the company Raluk Sab 2007 S.r.l. - Unique Identification Number 22745708:
sales in 2023 was
67.238
euro, registering a net profit of
9.002
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 11.6%, from 60.415 euro in the year 2022, to 67.238 euro in 2023.
The Net Profit decreased by -10.256 euro, from 19.316 euro in 2022, to 9.002 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 -
Raluk Sab 2007 S.r.l. - CUI 22745708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.060
46.877
47.015
34.381
20.230
16.187
38.339
33.188
24.782
63.966
Current Assets
51.113
49.868
54.654
52.141
53.699
40.646
28.694
21.230
13.235
12.016
Inventories
45.387
42.027
40.860
44.546
49.339
36.273
23.195
15.062
10.763
8.503
Receivables
5.546
5.969
12.064
4.356
2.317
1.944
2.335
2.218
1.445
1.135
Cash
180
1.872
1.730
3.240
2.044
2.430
3.164
3.950
1.027
2.378
Shareholders Funds
7.358
7.550
7.707
-8.694
-33.924
2.008
9.780
-13.711
5.563
14.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.296
99.071
104.096
105.720
118.217
65.055
67.577
78.038
42.567
71.046
Income in Advance
0
0
0
0
0
0
0
0
0
392
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.016 euro in 2023 which includes Inventories of
8.503 euro, Receivables of
1.135 euro and cash availability of
2.378 euro.
The company's Equity was valued at
14.548 euro, while total Liabilities amounted to
71.046 euro.
Equity increased by 9.003 euro, from 5.563 euro in 2022, to 14.548 in 2023.
The Debt Ratio was 82.6% in the year 2023.
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