Financial results - DCNU RALVIMI SRL

Financial Summary - Dcnu Ralvimi Srl
Unique identification code: 37982869
Registration number: J17/1325/2017
Nace: 4711
Sales - Ron
59.287
Net Profit - Ron
513
Employees
1
Open Account
Company Dcnu Ralvimi Srl with Fiscal Code 37982869 recorded a turnover of 2024 of 59.287, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcnu Ralvimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.455 61.399 76.936 73.518 69.648 68.861 59.124 59.287
Total Income - EUR - - 39.073 63.949 78.541 75.904 73.864 72.690 59.124 59.287
Total Expenses - EUR - - 38.006 66.046 79.176 72.209 71.457 71.964 59.517 58.632
Gross Profit/Loss - EUR - - 1.067 -2.097 -635 3.695 2.407 726 -393 655
Net Profit/Loss - EUR - - 674 -2.737 -1.421 2.936 1.696 62 -985 513
Employees - - 2 2 2 2 2 2 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 0.8%, from 59.124 euro in the year 2023, to 59.287 euro in 2024. The Net Profit increased by 513 euro, from 0 euro in 2023, to 513 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 - Dcnu Ralvimi Srl - CUI 37982869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.927 11.917 13.287 13.188 9.962 7.577 8.404 10.716
Inventories - - 6.659 10.929 6.051 4.632 6.267 5.679 4.071 3.982
Receivables - - 810 795 742 118 208 0 0 570
Cash - - 1.458 193 6.494 8.439 3.487 1.898 4.333 6.164
Shareholders Funds - - 718 -2.032 -3.413 -413 1.292 1.357 369 879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.209 13.949 16.701 13.602 8.671 6.220 8.035 9.836
Income in Advance - - 0 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 "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 10.716 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 570 euro and cash availability of 6.164 euro.
The company's Equity was valued at 879 euro, while total Liabilities amounted to 9.836 euro. Equity increased by 513 euro, from 369 euro in 2023, to 879 in 2024.

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