The most important financial indicators for the company Raul Şi Amelia S.r.l. - Unique Identification Number 38812234:
sales in 2023 was
142.469
euro, registering a net profit of
-3.489
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 109.1%, from 68.330 euro in the year 2022, to 142.469 euro in 2023.
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 Şi Amelia S.r.l. - CUI 38812234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
11.923
8.645
5.470
2.494
0
Current Assets
-
-
-
-
5.153
10.590
7.298
11.958
11.360
22.786
Inventories
-
-
-
-
4.825
7.671
5.471
10.029
9.857
17.542
Receivables
-
-
-
-
156
2.392
1.546
1.228
61
1.566
Cash
-
-
-
-
171
527
281
701
1.441
3.678
Shareholders Funds
-
-
-
-
-7.073
-11.687
-22.048
-31.687
-39.276
-42.646
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.278
34.200
37.991
49.116
53.130
65.432
Income in Advance
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.786 euro in 2023 which includes Inventories of
17.542 euro, Receivables of
1.566 euro and cash availability of
3.678 euro.
The company's Equity was valued at
-42.646 euro, while total Liabilities amounted to
65.432 euro.
Equity decreased by -3.489 euro, from -39.276 euro in 2022, to -42.646 in 2023.
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Comments - Raul Şi Amelia S.r.l.