Financial results - LIBRARIA RALEX SRL

Financial Summary - Libraria Ralex Srl
Unique identification code: 31107954
Registration number: J40/556/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-77
Employees
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Company Libraria Ralex Srl with Fiscal Code 31107954 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . 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 - Libraria Ralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.207 5.292 0 0 0 0 0 0 0 0
Total Income - EUR 6.239 5.292 0 0 0 0 0 0 0 2.975
Total Expenses - EUR 5.845 4.776 466 0 0 0 0 0 0 3.052
Gross Profit/Loss - EUR 394 517 -466 0 0 0 0 0 0 -77
Net Profit/Loss - EUR 394 463 -466 0 0 0 0 0 0 -77
Employees 0 0 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIBRARIA RALEX SRL

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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 - Libraria Ralex Srl - CUI 31107954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 0 0 0 0 0 0 0 0 0
Current Assets 4.321 4.066 3.553 3.487 3.420 3.355 3.281 3.291 3.281 149
Inventories 3.924 3.567 3.507 3.442 3.376 3.312 3.238 3.248 3.238 106
Receivables 22 0 0 0 0 0 0 0 0 0
Cash 374 499 46 45 44 43 42 43 42 42
Shareholders Funds -270 195 -274 -269 -264 -259 -253 -254 -253 -328
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 4.778 3.871 3.827 3.757 3.684 3.614 3.534 3.545 3.534 477
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149 euro in 2024 which includes Inventories of 106 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -328 euro, while total Liabilities amounted to 477 euro. Equity decreased by -77 euro, from -253 euro in 2023, to -328 in 2024.

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