The most important financial indicators for the company Raul & Lena Srl - Unique Identification Number 30419311:
sales in 2023 was
54.370
euro, registering a net profit of
2.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -7.9%, from 59.232 euro in the year 2022, to 54.370 euro in 2023.
The Net Profit decreased by -6.720 euro, from 9.148 euro in 2022, to 2.400 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 & Lena Srl - CUI 30419311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.153
1.866
1.562
3.201
2.436
3.805
3.781
16.562
Current Assets
159
845
782
596
5.735
8.186
6.721
8.583
12.551
13.567
Inventories
24
179
151
10
2.168
3.948
3.950
5.364
7.511
3.822
Receivables
88
360
459
542
2.664
3.453
2.756
3.267
5.027
8.278
Cash
48
306
173
44
902
785
15
-48
13
1.467
Shareholders Funds
-5.092
-7.664
-10.624
-14.905
-19.209
-16.894
-13.296
-10.963
-1.850
556
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.252
8.509
12.746
17.367
26.506
28.282
22.453
23.351
18.181
26.983
Income in Advance
0
0
0
0
0
0
0
0
0
2.590
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.567 euro in 2023 which includes Inventories of
3.822 euro, Receivables of
8.278 euro and cash availability of
1.467 euro.
The company's Equity was valued at
556 euro, while total Liabilities amounted to
26.983 euro.
Equity increased by 2.399 euro, from -1.850 euro in 2022, to 556 in 2023.
The Debt Ratio was 89.6% in the year 2023.
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Comments - Raul & Lena Srl