The most important financial indicators for the company Raul & Steven Srl - Unique Identification Number 30340918:
sales in 2023 was
40.535
euro, registering a net profit of
10.601
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -11.0%, from 45.690 euro in the year 2022, to 40.535 euro in 2023.
The Net Profit decreased by -4.636 euro, from 15.284 euro in 2022, to 10.601 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 & Steven Srl - CUI 30340918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.749
0
0
0
11.119
7.284
3.001
1.183
1.752
1.364
Current Assets
1.341
4.828
8.956
27.193
26.348
37.420
50.678
50.394
20.053
29.868
Inventories
0
890
881
866
0
295
289
283
284
0
Receivables
873
880
0
0
0
38
0
-14
19.265
20.924
Cash
468
3.058
8.075
26.327
26.348
37.087
50.388
50.125
504
8.945
Shareholders Funds
-2.228
4.621
8.434
26.200
36.549
43.913
53.262
50.624
19.440
29.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.318
206
522
993
918
792
417
953
2.365
1.301
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.924 euro and cash availability of
8.945 euro.
The company's Equity was valued at
29.931 euro, while total Liabilities amounted to
1.301 euro.
Equity increased by 10.550 euro, from 19.440 euro in 2022, to 29.931 in 2023.
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