The most important financial indicators for the company Kr Ralph Services Srl - Unique Identification Number 38036788:
sales in 2023 was
14.812
euro, registering a net profit of
6.286
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 454.2%, from 2.681 euro in the year 2022, to 14.812 euro in 2023.
The Net Profit increased by 6.286 euro, from 0 euro in 2022, to 6.286 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 -
Kr Ralph Services Srl - CUI 38036788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.782
12.965
20.433
28.186
-
-
-
Current Assets
-
-
-
282
914
6.343
10.546
12.209
5.213
13.023
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
6.245
5.899
11.662
3.898
4.468
Cash
-
-
-
282
914
99
4.646
547
1.315
0
Shareholders Funds
-
-
-
-3.842
-5.040
6.251
4.530
4.732
2.625
8.903
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32.583
26.738
13.374
12.168
7.847
3.058
4.120
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.468 euro and cash availability of
0 euro.
The company's Equity was valued at
8.903 euro, while total Liabilities amounted to
4.120 euro.
Equity increased by 6.285 euro, from 2.625 euro in 2022, to 8.903 in 2023.
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