The most important financial indicators for the company Ralu & Bia Com Srl - Unique Identification Number 22633623:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Ralu & Bia Com Srl - CUI 22633623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
107
Current Assets
3.741
1.347
1.829
2.360
2.415
2.369
1.481
-
-
-
Inventories
1.738
0
684
896
1.201
1.178
1.156
-
-
-
Receivables
1.672
1.311
615
344
338
331
325
-
-
-
Cash
330
36
530
1.121
876
859
0
-
-
-
Shareholders Funds
-44.720
-51.155
-51.583
-50.096
-49.158
-48.206
-47.292
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
48.567
52.502
53.413
52.456
51.573
50.575
48.773
-
-
-
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
"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
1.481 euro in 2020 which includes Inventories of
1.156 euro, Receivables of
325 euro and cash availability of
0 euro.
The company's Equity was valued at
-47.292 euro, while total Liabilities amounted to
48.773 euro.
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