The most important financial indicators for the company Rlr Grafik Srl - Unique Identification Number 34946870:
sales in 2023 was
208.047
euro, registering a net profit of
12.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 56.8%, from 133.066 euro in the year 2022, to 208.047 euro in 2023.
The Net Profit decreased by -7.786 euro, from 20.340 euro in 2022, to 12.492 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 -
Rlr Grafik Srl - CUI 34946870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
0
0
0
0
0
0
0
Current Assets
-
-
253
2.919
7.162
5.248
5.864
6.836
38.203
61.396
Inventories
-
-
141
2.287
211
4.552
215
0
0
0
Receivables
-
-
107
435
2.055
693
5.236
5.777
14.328
50.625
Cash
-
-
5
198
4.896
4
413
1.059
23.875
10.770
Shareholders Funds
-
-
-2.385
-5.329
-4.677
-6.572
-8.665
-8.970
11.341
12.589
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
2.657
8.248
11.839
11.821
14.529
15.806
26.861
48.807
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.625 euro and cash availability of
10.770 euro.
The company's Equity was valued at
12.589 euro, while total Liabilities amounted to
48.807 euro.
Equity increased by 1.282 euro, from 11.341 euro in 2022, to 12.589 in 2023.
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