The most important financial indicators for the company Raull & Mari Srl - Unique Identification Number 21870419:
sales in 2023 was
397.682
euro, registering a net profit of
118.365
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -6.5%, from 426.653 euro in the year 2022, to 397.682 euro in 2023.
The Net Profit decreased by -9.100 euro, from 127.853 euro in 2022, to 118.365 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 -
Raull & Mari Srl - CUI 21870419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.654
32.583
47.136
43.263
24.352
43.539
42.458
30.104
18.751
13.924
Current Assets
38.728
35.802
50.527
104.768
131.080
157.727
169.695
189.291
281.860
334.484
Inventories
931
407
0
0
0
0
0
0
0
0
Receivables
18.546
24.703
31.243
42.466
34.538
34.675
49.540
64.615
68.428
71.260
Cash
19.251
10.692
19.284
62.302
96.542
123.052
120.155
124.676
213.432
263.224
Shareholders Funds
-56.270
-29.390
-14.417
24.087
58.899
82.595
98.652
110.488
127.902
49
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.652
97.775
112.080
123.944
96.533
118.672
113.501
108.907
172.709
348.359
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.260 euro and cash availability of
263.224 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
348.359 euro.
Equity decreased by -127.466 euro, from 127.902 euro in 2022, to 49 in 2023.
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Comments - Raull & Mari Srl