The most important financial indicators for the company Raul & Laura S.r.l. - Unique Identification Number 24430536:
sales in 2023 was
80.207
euro, registering a net profit of
8.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 13.0%, from 71.220 euro in the year 2022, to 80.207 euro in 2023.
The Net Profit increased by 8.059 euro, from 0 euro in 2022, to 8.059 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 -
Raul & Laura S.r.l. - CUI 24430536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.095
8.849
5.629
2.512
12.506
8.290
4.215
9.344
24.017
Current Assets
6.022
7.511
25.390
19.631
27.033
22.133
23.851
44.007
41.319
39.434
Inventories
5.738
6.832
20.583
16.253
24.990
21.910
23.495
37.134
40.078
38.593
Receivables
242
251
434
2.534
1.589
175
172
6.331
902
168
Cash
42
428
4.374
844
454
47
184
542
339
673
Shareholders Funds
-16.870
-22.018
-26.451
-34.988
-36.036
-33.629
-32.960
-32.270
-34.279
-26.116
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
22.892
41.624
60.690
60.247
65.581
68.268
65.101
80.492
84.943
89.567
Income in Advance
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.434 euro in 2023 which includes Inventories of
38.593 euro, Receivables of
168 euro and cash availability of
673 euro.
The company's Equity was valued at
-26.116 euro, while total Liabilities amounted to
89.567 euro.
Equity increased by 8.059 euro, from -34.279 euro in 2022, to -26.116 in 2023.
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Comments - Raul & Laura S.r.l.