The most important financial indicators for the company Runi Teile Srl - Unique Identification Number 35351837:
sales in 2019 was
11.732
euro, registering a net profit of
-6.593
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -70.0%, from 41.606 euro in the year 2018, to 12.229 euro in 2019.
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 -
Runi Teile Srl - CUI 35351837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
135
0
0
0
0
-
-
-
-
Current Assets
-
45
21.725
10.535
13.793
22.371
-
-
-
-
Inventories
-
0
15.042
10.518
13.036
20.663
-
-
-
-
Receivables
-
0
5.922
-679
562
1.668
-
-
-
-
Cash
-
45
761
696
195
40
-
-
-
-
Shareholders Funds
-
45
-2.238
-2.692
-8.436
-15.146
-
-
-
-
Social Capital
-
45
45
44
43
42
-
-
-
-
Debts
-
135
23.963
13.227
22.229
37.516
-
-
-
-
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.371 euro in 2019 which includes Inventories of
20.663 euro, Receivables of
1.668 euro and cash availability of
40 euro.
The company's Equity was valued at
-15.146 euro, while total Liabilities amounted to
37.516 euro.
Equity decreased by -6.873 euro, from -8.436 euro in 2018, to -15.146 in 2019.
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Comments - Runi Teile Srl