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Financial results - PARTY RAL-KRL SRL

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Financial Summary - Party Ral-Krl Srl
Unique identification code: 37826444
Registration number: J22/1968/2017
Nace: 4711
Sales - Ron
60.192
Net Profit - Ron
83
Employees
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Company Party Ral-Krl Srl with Fiscal Code 37826444 recorded a turnover of 2024 of 60.192, with a net profit of 83 and having an average number of employees of - . 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 - Party Ral-Krl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.816 28.720 33.709 35.109 21.042 30.433 56.463 60.192
Total Income - EUR - - 2.851 29.213 34.194 35.556 21.249 35.697 53.564 60.192
Total Expenses - EUR - - 3.005 27.330 31.042 35.070 23.743 30.712 57.577 59.673
Gross Profit/Loss - EUR - - -154 1.884 3.152 486 -2.495 4.985 -4.013 518
Net Profit/Loss - EUR - - -239 1.022 2.141 -23 -2.802 4.262 -4.211 83
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 7.2%, from 56.463 euro in the year 2023, to 60.192 euro in 2024. The Net Profit increased by 83 euro, from 0 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Party Ral-Krl Srl - CUI 37826444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.310 20.630 13.785 5.749 22.816 50.806 58.104 65.896
Inventories - - 13.266 20.587 13.743 5.579 22.816 50.262 57.578 63.227
Receivables - - 0 0 0 124 0 0 303 147
Cash - - 44 43 42 46 0 545 222 2.522
Shareholders Funds - - -195 831 2.183 19 -2.784 1.470 -4.170 -4.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.505 19.800 11.602 5.730 25.599 49.336 62.274 69.959
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 65.896 euro in 2024 which includes Inventories of 63.227 euro, Receivables of 147 euro and cash availability of 2.522 euro.
The company's Equity was valued at -4.064 euro, while total Liabilities amounted to 69.959 euro. Equity increased by 83 euro, from -4.170 euro in 2023, to -4.064 in 2024.
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