Financial results - RAUL&AURY BLUE S.R.L.

Financial Summary - Raul&Aury Blue S.r.l.
Unique identification code: 41635787
Registration number: J06/1181/2019
Nace: 4782
Sales - Ron
1.235
Net Profit - Ron
635
Employee
The most important financial indicators for the company Raul&Aury Blue S.r.l. - Unique Identification Number 41635787: sales in 2023 was 1.235 euro, registering a net profit of 635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul&Aury Blue S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.452 1.465 1.092 871 1.235
Total Income - EUR - - - - - 1.452 1.477 1.124 897 1.337
Total Expenses - EUR - - - - - 981 674 390 427 600
Gross Profit/Loss - EUR - - - - - 471 804 734 470 737
Net Profit/Loss - EUR - - - - - 427 760 701 444 635
Employees - - - - - 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 increased by 42.3%, from 871 euro in the year 2022, to 1.235 euro in 2023. The Net Profit increased by 193 euro, from 444 euro in 2022, to 635 in the last year.

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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 - Raul&Aury Blue S.r.l. - CUI 41635787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.008 1.979 1.776 2.733 4.128
Inventories - - - - - 941 1.899 1.497 2.483 3.883
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 68 80 278 250 245
Shareholders Funds - - - - - 470 1.220 1.776 2.225 2.854
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 539 759 0 508 1.274
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.128 euro in 2023 which includes Inventories of 3.883 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at 2.854 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 635 euro, from 2.225 euro in 2022, to 2.854 in 2023.

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