The most important financial indicators for the company Ralis Four Srl - Unique Identification Number 27689307:
sales in 2023 was
185.090
euro, registering a net profit of
4.809
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -
Ralis Four Srl - CUI 27689307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
11.366
21.471
Current Assets
40
3.079
7.618
7.489
7.351
1.910
2.552
371
1.060
23.246
Inventories
0
0
0
0
0
549
245
0
0
0
Receivables
0
3.079
7.618
7.489
7.351
0
1.563
298
309
12.297
Cash
40
0
0
0
0
1.362
744
73
751
10.948
Shareholders Funds
152
-2.645
-2.994
-2.782
-3.775
-4.125
-6.931
-8.534
-7.202
-2.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.359
17.090
10.612
10.271
11.127
6.035
9.482
8.905
8.262
25.617
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.297 euro and cash availability of
10.948 euro.
The company's Equity was valued at
-2.371 euro, while total Liabilities amounted to
25.617 euro.
Equity increased by 4.809 euro, from -7.202 euro in 2022, to -2.371 in 2023.
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