The most important financial indicators for the company Ralex Com 94 S.r.l. - Unique Identification Number 7917273:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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.
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 -
Ralex Com 94 S.r.l. - CUI 7917273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
0
0
0
0
0
Current Assets
542
1.809
1.931
1.587
418
-
-
-
395
394
Inventories
487
1.711
1.805
1.251
0
-
-
-
0
0
Receivables
0
0
0
0
0
-
-
-
0
0
Cash
56
98
126
336
418
-
-
-
395
394
Shareholders Funds
-3.674
-3.872
-4.199
-4.445
-5.497
-
-
-
-5.187
-5.171
Social Capital
45
45
45
44
43
-
-
-
41
40
Debts
4.216
5.680
6.130
6.031
5.915
-
-
-
5.581
5.565
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
"4781 - 4781"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
394 euro.
The company's Equity was valued at
-5.171 euro, while total Liabilities amounted to
5.565 euro.
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