The most important financial indicators for the company Raprual Com Srl - Unique Identification Number 36179633:
sales in 2023 was
34.188
euro, registering a net profit of
-2.845
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -20.4%, from 43.103 euro in the year 2022, to 34.188 euro in 2023.
The Net Profit decreased by -2.642 euro, from 2.650 euro in 2022, to 0 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 -
Raprual Com Srl - CUI 36179633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.191
1.034
774
593
452
442
444
442
Current Assets
-
-
6.361
6.937
10.660
10.918
6.806
9.541
11.508
14.443
Inventories
-
-
5.959
5.692
4.782
7.677
5.267
8.638
13.218
10.046
Receivables
-
-
0
744
1.128
1.881
1.497
666
-1.730
-1.123
Cash
-
-
401
500
4.750
1.360
43
237
20
5.520
Shareholders Funds
-
-
1.905
2.485
510
-1.724
-2.589
-6.649
-4.019
-6.852
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.646
5.485
10.924
13.234
9.848
16.632
15.971
21.737
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.443 euro in 2023 which includes Inventories of
10.046 euro, Receivables of
-1.123 euro and cash availability of
5.520 euro.
The company's Equity was valued at
-6.852 euro, while total Liabilities amounted to
21.737 euro.
Equity decreased by -2.845 euro, from -4.019 euro in 2022, to -6.852 in 2023.
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