The most important financial indicators for the company Ralalex Plus S.r.l. - Unique Identification Number 43080313:
sales in 2023 was
195.435
euro, registering a net profit of
1.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.9%, from 199.870 euro in the year 2022, to 195.435 euro in 2023.
The Net Profit decreased by -2.459 euro, from 4.339 euro in 2022, to 1.867 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 -
Ralalex Plus S.r.l. - CUI 43080313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.732
2.096
504
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.660
11.433
16.942
14.642
Inventories
-
-
-
-
-
-
7.145
8.986
13.131
6.545
Receivables
-
-
-
-
-
-
207
537
3.013
7.413
Cash
-
-
-
-
-
-
308
1.911
799
685
Shareholders Funds
-
-
-
-
-
-
-836
5.137
9.492
11.331
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.496
6.801
9.546
7.043
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.642 euro in 2023 which includes Inventories of
6.545 euro, Receivables of
7.413 euro and cash availability of
685 euro.
The company's Equity was valued at
11.331 euro, while total Liabilities amounted to
7.043 euro.
Equity increased by 1.867 euro, from 9.492 euro in 2022, to 11.331 in 2023.
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