The most important financial indicators for the company Ralex Store S.r.l. - Unique Identification Number 31989051:
sales in 2023 was
102.011
euro, registering a net profit of
406
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 increased by 24.6%, from 82.118 euro in the year 2022, to 102.011 euro in 2023.
The Net Profit increased by 406 euro, from 0 euro in 2022, to 406 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 -
Ralex Store S.r.l. - CUI 31989051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
170
Current Assets
1.009
7.896
2.679
4.478
10.140
20.145
26.878
37.880
24.992
11.443
Inventories
909
7.670
2.142
4.396
8.182
17.082
25.953
37.347
20.441
3.532
Receivables
0
121
85
0
1.804
1.364
0
0
3.331
258
Cash
101
105
452
81
153
1.698
926
533
1.220
7.653
Shareholders Funds
-3.041
-6.247
-9.929
-15.848
-19.347
-25.498
-29.837
-35.165
-35.665
-35.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.220
14.143
12.607
20.325
29.487
45.643
56.715
73.046
60.657
46.594
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
"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
11.443 euro in 2023 which includes Inventories of
3.532 euro, Receivables of
258 euro and cash availability of
7.653 euro.
The company's Equity was valued at
-35.151 euro, while total Liabilities amounted to
46.594 euro.
Equity increased by 406 euro, from -35.665 euro in 2022, to -35.151 in 2023.
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