The most important financial indicators for the company Rau Car And Trailer S.r.l.-D. - Unique Identification Number 36646771:
sales in 2023 was
8.188
euro, registering a net profit of
-3.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rau Car And Trailer S.r.l.-D.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
24.848
42.892
21.970
23.733
56.667
24.230
8.188
Total Income - EUR
-
-
-
24.848
42.892
21.970
23.733
56.667
24.397
8.188
Total Expenses - EUR
-
-
-
19.242
40.848
14.891
13.105
31.789
19.671
11.839
Gross Profit/Loss - EUR
-
-
-
5.606
2.044
7.079
10.628
24.878
4.726
-3.651
Net Profit/Loss - EUR
-
-
-
4.860
758
6.420
9.916
23.420
4.108
-3.651
Employees
-
-
-
0
0
0
0
0
0
0
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 -66.1%, from 24.230 euro in the year 2022, to 8.188 euro in 2023.
The Net Profit decreased by -4.096 euro, from 4.108 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 -
Rau Car And Trailer S.r.l.-D. - CUI 36646771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
584
332
Current Assets
-
-
-
5.031
10.927
22.986
22.009
45.466
50.104
44.632
Inventories
-
-
-
1.787
9.334
5.716
14.852
13.021
13.268
21.658
Receivables
-
-
-
0
0
13.603
0
0
0
0
Cash
-
-
-
3.244
1.593
3.668
7.157
32.445
36.836
22.974
Shareholders Funds
-
-
-
4.904
5.572
11.884
21.575
44.517
48.763
44.964
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
127
5.355
11.102
434
948
128
0
Income in Advance
-
-
-
0
0
0
0
0
1.796
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.632 euro in 2023 which includes Inventories of
21.658 euro, Receivables of
0 euro and cash availability of
22.974 euro.
The company's Equity was valued at
44.964 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.651 euro, from 48.763 euro in 2022, to 44.964 in 2023.
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Comments - Rau Car And Trailer S.r.l.-D.