Financial results - BEX & RAL ACTIV SRL

Financial Summary - Bex & Ral Activ Srl
Unique identification code: 30019048
Registration number: J23/868/2012
Nace: 4775
Sales - Ron
31.435
Net Profit - Ron
13.605
Employees
1
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Company Bex & Ral Activ Srl with Fiscal Code 30019048 recorded a turnover of 2024 of 31.435, with a net profit of 13.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bex & Ral Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 3.515 12.466 16.648 16.676 31.435
Total Income - EUR 0 - - - 0 3.515 12.466 16.648 16.676 31.435
Total Expenses - EUR 0 - - - 0 2.708 2.902 2.083 9.702 17.516
Gross Profit/Loss - EUR 0 - - - 0 807 9.564 14.565 6.974 13.919
Net Profit/Loss - EUR 0 - - - 0 701 9.198 14.183 6.807 13.605
Employees 0 - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 89.6%, from 16.676 euro in the year 2023, to 31.435 euro in 2024. The Net Profit increased by 6.835 euro, from 6.807 euro in 2023, to 13.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bex & Ral Activ Srl - CUI 30019048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 - - - 12 12 12 12 12 12
Current Assets 1.859 - - - 1.741 196 8.683 17.028 19.904 14.224
Inventories 1.540 - - - 1.443 0 0 0 0 0
Receivables 114 - - - 107 0 0 16.222 18.075 5.603
Cash 204 - - - 192 196 8.683 806 1.829 8.621
Shareholders Funds -1.878 - - - -1.759 -1.062 8.159 16.497 18.200 13.653
Social Capital 45 - - - 42 41 40 41 40 40
Debts 3.750 - - - 3.513 1.270 536 543 1.716 583
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.603 euro and cash availability of 8.621 euro.
The company's Equity was valued at 13.653 euro, while total Liabilities amounted to 583 euro. Equity decreased by -4.446 euro, from 18.200 euro in 2023, to 13.653 in 2024.

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