Financial results - RULOTA FERICIRII S.R.L.

Financial Summary - Rulota Fericirii S.r.l.
Unique identification code: 46973282
Registration number: J20/1704/2022
Nace: 5630
Sales - Ron
5.618
Net Profit - Ron
989
Employee
1
The most important financial indicators for the company Rulota Fericirii S.r.l. - Unique Identification Number 46973282: sales in 2023 was 5.618 euro, registering a net profit of 989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulota Fericirii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 5.618
Total Income - EUR - - - - - - - - 913 10.167
Total Expenses - EUR - - - - - - - - 2.064 9.134
Gross Profit/Loss - EUR - - - - - - - - -1.151 1.033
Net Profit/Loss - EUR - - - - - - - - -1.151 989
Employees - - - - - - - - 1 1
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 - Rulota Fericirii S.r.l. - CUI 46973282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21 0
Current Assets - - - - - - - - 654 4.248
Inventories - - - - - - - - 126 42
Receivables - - - - - - - - 456 2.183
Cash - - - - - - - - 72 2.022
Shareholders Funds - - - - - - - - -1.111 -118
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.786 4.366
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.248 euro in 2023 which includes Inventories of 42 euro, Receivables of 2.183 euro and cash availability of 2.022 euro.
The company's Equity was valued at -118 euro, while total Liabilities amounted to 4.366 euro. Equity increased by 989 euro, from -1.111 euro in 2022, to -118 in 2023.

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