The most important financial indicators for the company Rupali International Srl - Unique Identification Number 22071193:
sales in 2023 was
562.854
euro, registering a net profit of
-17.736
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 5.9%, from 533.121 euro in the year 2022, to 562.854 euro in 2023.
The Net Profit decreased by -16.984 euro, from 17.036 euro in 2022, to 0 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 -
Rupali International Srl - CUI 22071193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.235
15.745
11.985
8.244
225
0
0
0
0
0
Current Assets
101.099
167.646
145.377
125.639
279.855
415.622
455.232
405.075
421.815
493.444
Inventories
91.556
147.852
126.721
101.331
226.607
344.236
376.401
340.291
356.251
417.910
Receivables
8.934
19.509
17.180
22.253
51.054
67.973
77.145
63.488
63.193
67.467
Cash
608
284
1.476
2.054
2.194
3.413
1.686
1.296
2.370
8.067
Shareholders Funds
4.536
8.942
12.293
54.008
59.048
94.076
132.582
148.809
166.306
148.066
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
97.798
174.448
145.069
79.877
221.035
321.549
322.652
256.268
255.510
345.380
Income in Advance
0
0
0
-2
-2
-2
-2
-2
-2
-2
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.444 euro in 2023 which includes Inventories of
417.910 euro, Receivables of
67.467 euro and cash availability of
8.067 euro.
The company's Equity was valued at
148.066 euro, while total Liabilities amounted to
345.380 euro.
Equity decreased by -17.736 euro, from 166.306 euro in 2022, to 148.066 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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