The most important financial indicators for the company Ralverti Group S.r.l. - Unique Identification Number 17405327:
sales in 2023 was
989.069
euro, registering a net profit of
981
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -7.2%, from 1.069.445 euro in the year 2022, to 989.069 euro in 2023.
The Net Profit decreased by -14.213 euro, from 15.241 euro in 2022, to 981 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 -
Ralverti Group S.r.l. - CUI 17405327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.074
1.041
2.712
6.963
25.487
47.236
59.373
68.061
17.953
15.692
Current Assets
359.954
425.189
521.344
422.931
359.627
398.515
355.210
300.237
291.201
314.293
Inventories
82.270
79.136
145.044
158.587
131.240
157.003
124.335
87.768
114.016
124.918
Receivables
239.114
196.323
296.886
207.189
152.825
183.435
163.006
173.946
128.959
136.269
Cash
38.571
149.730
79.413
57.155
75.562
58.077
67.870
38.523
48.226
53.106
Shareholders Funds
185.707
257.747
87.762
77.573
86.308
82.111
84.293
84.208
24.562
25.469
Social Capital
178
180
178
175
172
169
165
9.259
9.287
9.259
Debts
193.206
189.724
507.751
410.208
326.184
347.500
283.443
223.524
272.362
293.618
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.293 euro in 2023 which includes Inventories of
124.918 euro, Receivables of
136.269 euro and cash availability of
53.106 euro.
The company's Equity was valued at
25.469 euro, while total Liabilities amounted to
293.618 euro.
Equity increased by 981 euro, from 24.562 euro in 2022, to 25.469 in 2023.
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