The most important financial indicators for the company Ralluka New Srl - Unique Identification Number 28560520:
sales in 2023 was
30.628
euro, registering a net profit of
13.268
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 102.0%, from 15.208 euro in the year 2022, to 30.628 euro in 2023.
The Net Profit increased by 13.142 euro, from 127 euro in 2022, to 13.268 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 -
Ralluka New Srl - CUI 28560520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.707
85.968
85.702
41.154
42.001
40.520
5.589
0
0
34
Current Assets
173
120
1.475
2.912
2.711
8.364
5.850
6.973
4.967
480
Inventories
76
85
635
1.627
1.501
3.404
3.344
0
0
184
Receivables
0
0
668
1.153
1.132
3.503
2.310
6.065
4.745
218
Cash
98
35
172
132
77
1.457
196
908
222
78
Shareholders Funds
-13.157
-19.726
-20.207
-18.025
-19.083
-18.616
5.202
5.851
5.996
19.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.364
19.846
21.681
26.526
62.314
68.981
41.802
86.824
84.939
66.941
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480 euro in 2023 which includes Inventories of
184 euro, Receivables of
218 euro and cash availability of
78 euro.
The company's Equity was valued at
19.247 euro, while total Liabilities amounted to
66.941 euro.
Equity increased by 13.268 euro, from 5.996 euro in 2022, to 19.247 in 2023.
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