Financial results - RL TRADERS LIMITED S.R.L.

Financial Summary - Rl Traders Limited S.r.l.
Unique identification code: 46196100
Registration number: J40/9993/2022
Nace: 4791
Sales - Ron
62.473
Net Profit - Ron
-4.724
Employee
The most important financial indicators for the company Rl Traders Limited S.r.l. - Unique Identification Number 46196100: sales in 2023 was 62.473 euro, registering a net profit of -4.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rl Traders Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 62.473
Total Income - EUR - - - - - - - - 296 62.977
Total Expenses - EUR - - - - - - - - 303 67.702
Gross Profit/Loss - EUR - - - - - - - - -8 -4.724
Net Profit/Loss - EUR - - - - - - - - -8 -4.724
Employees - - - - - - - - 0 0
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.

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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 - Rl Traders Limited S.r.l. - CUI 46196100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 47.704 68.786
Inventories - - - - - - - - 6.552 42.676
Receivables - - - - - - - - 39 3.308
Cash - - - - - - - - 41.113 22.803
Shareholders Funds - - - - - - - - -5 -4.730
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 47.710 73.516
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.786 euro in 2023 which includes Inventories of 42.676 euro, Receivables of 3.308 euro and cash availability of 22.803 euro.
The company's Equity was valued at -4.730 euro, while total Liabilities amounted to 73.516 euro. Equity decreased by -4.724 euro, from -5 euro in 2022, to -4.730 in 2023.

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