Company David - Ral Invest Srl with Fiscal Code 31678152
recorded a turnover of 2024 of
42.201,
with a net profit of
15.706
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David - Ral Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537.739
723.201
625.959
613.276
457.606
116.467
58.856
59.148
49.630
42.201
Total Income - EUR
537.776
820.866
633.745
514.044
453.126
116.467
58.856
62.235
49.630
42.201
Total Expenses - EUR
491.852
750.375
577.226
451.064
411.097
105.053
41.375
52.105
30.966
23.872
Gross Profit/Loss - EUR
45.924
70.491
56.520
62.979
42.029
11.413
17.481
10.129
18.664
18.330
Net Profit/Loss - EUR
38.527
58.934
51.304
56.824
37.440
10.359
16.904
9.520
18.178
15.706
Employees
9
11
12
10
8
3
2
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 decreased by -14.5%, from 49.630 euro in the year 2023, to 42.201 euro in 2024.
The Net Profit decreased by -2.370 euro, from 18.178 euro in 2023, to 15.706 in the last year.
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Financial Rating - DAVID - RAL INVEST SRL
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Financial Reports - David - Ral Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David - Ral Invest Srl - CUI 31678152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.234
6.509
7.941
232.724
245.848
227.357
209.228
196.748
188.471
210.277
Current Assets
45.934
119.236
121.981
91.294
130.250
101.774
82.932
58.138
5.739
11.255
Inventories
25.555
105.469
103.986
2.363
1.422
-149
-146
-146
-146
0
Receivables
944
1.677
3.623
106
54
93.517
80.076
57.150
2.859
2.959
Cash
19.435
12.090
14.372
88.824
128.774
8.406
3.001
1.134
3.026
8.295
Shareholders Funds
38.432
58.988
92.843
59.461
91.313
89.432
91.586
82.180
40.118
55.601
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
14.789
66.774
37.307
264.866
284.785
239.699
200.573
172.706
153.343
165.186
Income in Advance
0
0
0
0
0
0
0
0
749
745
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
"4791 - 4791"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.959 euro and cash availability of
8.295 euro.
The company's Equity was valued at
55.601 euro, while total Liabilities amounted to
165.186 euro.
Equity increased by 15.706 euro, from 40.118 euro in 2023, to 55.601 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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