Financial results - RALCRIS NEXT COMPANY SRL

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Financial Summary - Ralcris Next Company Srl
Unique identification code: 32199417
Registration number: J28/510/2013
Nace: 4772
Sales - Ron
305
Net Profit - Ron
55
Employee
Open Account
The most important financial indicators for the company Ralcris Next Company Srl - Unique Identification Number 32199417: sales in 2023 was 305 euro, registering a net profit of 55 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralcris Next Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.095 20.470 31.293 47.339 45.145 48.850 13.359 558 270 305
Total Income - EUR 7.095 20.470 31.293 47.339 45.145 48.850 13.636 558 270 305
Total Expenses - EUR 10.639 15.316 30.010 45.040 47.927 48.094 15.323 403 188 239
Gross Profit/Loss - EUR -3.544 5.154 1.283 2.299 -2.782 757 -1.687 155 83 66
Net Profit/Loss - EUR -3.757 4.540 344 1.361 -3.356 268 -1.856 155 74 55
Employees 1 1 2 2 1 1 1 0 0 0
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 13.2%, from 270 euro in the year 2022, to 305 euro in 2023. The Net Profit decreased by -19 euro, from 74 euro in 2022, to 55 in the last year.
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Ralcris Next Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcris Next Company Srl - CUI 32199417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 528 530 528 540 551 0 0 0 0 0
Current Assets 6.832 13.070 15.236 19.639 18.620 30.374 21.359 15.877 14.983 14.705
Inventories 5.431 10.184 12.705 15.730 12.027 24.555 18.886 15.069 14.941 14.679
Receivables 871 973 892 1.232 1.492 1.998 828 130 17 14
Cash 530 1.913 1.639 2.677 5.101 3.821 1.645 678 25 12
Shareholders Funds -5.844 -1.352 -995 383 -2.980 -2.654 -4.460 -4.206 -4.145 -4.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.676 14.422 16.231 19.256 21.600 33.579 26.360 20.612 19.658 19.310
Income in Advance 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2023 which includes Inventories of 14.679 euro, Receivables of 14 euro and cash availability of 12 euro.
The company's Equity was valued at -4.077 euro, while total Liabilities amounted to 19.310 euro. Equity increased by 55 euro, from -4.145 euro in 2022, to -4.077 in 2023.
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