Financial results - RAALI & MONALI S.R.L.

Financial Summary - Raali & Monali S.r.l.
Unique identification code: 26641971
Registration number: J13/441/2010
Nace: 4772
Sales - Ron
41.055
Net Profit - Ron
-20.632
Employees
1
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Company Raali & Monali S.r.l. with Fiscal Code 26641971 recorded a turnover of 2024 of 41.055, with a net profit of -20.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raali & Monali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.046 115.340 116.344 45.567 228.668 415.818 553.523 610.076 66.427 41.055
Total Income - EUR 101.060 115.344 116.344 45.568 228.789 415.904 553.569 610.511 66.435 41.055
Total Expenses - EUR 90.766 91.983 64.138 24.679 173.970 346.554 524.292 534.184 75.914 61.687
Gross Profit/Loss - EUR 10.294 23.361 52.205 20.889 54.819 69.350 29.276 76.327 -9.479 -20.632
Net Profit/Loss - EUR 8.398 19.566 51.091 19.522 47.959 61.399 23.741 70.226 -10.130 -20.632
Employees 1 1 1 1 1 1 2 2 2 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 -37.8%, from 66.427 euro in the year 2023, to 41.055 euro in 2024.
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 - Raali & Monali S.r.l. - CUI 26641971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.337 880 784
Current Assets 65.958 86.366 97.736 113.748 207.928 245.163 291.275 366.196 325.210 294.938
Inventories 42.778 61.087 30.844 21.595 19.457 79.697 47.451 119.823 199.810 163.354
Receivables 17.672 15.167 9.026 7.337 116.295 129.608 237.356 239.584 117.650 124.048
Cash 5.509 10.112 57.867 84.816 72.177 35.859 6.468 6.789 7.750 7.536
Shareholders Funds 24.484 43.155 93.516 111.321 157.125 215.545 234.506 285.182 274.187 232.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.474 43.211 4.221 2.427 50.803 29.618 56.769 82.351 51.903 63.366
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.938 euro in 2024 which includes Inventories of 163.354 euro, Receivables of 124.048 euro and cash availability of 7.536 euro.
The company's Equity was valued at 232.356 euro, while total Liabilities amounted to 63.366 euro. Equity decreased by -40.298 euro, from 274.187 euro in 2023, to 232.356 in 2024.

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