The most important financial indicators for the company Ral-Com Star Trading Srl - Unique Identification Number 14700772:
sales in 2015 was
408.533
euro, registering a net profit of
19.916
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.1%, from 298.379 euro in the year 2014, to 454.625 euro in 2015.
The Net Profit increased by 22.163 euro, from 0 euro in 2014, to 22.163 in the last year.
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 -
Ral-Com Star Trading Srl - CUI 14700772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.926
47.162
-
-
-
-
-
-
-
-
Current Assets
11.337
17.812
-
-
-
-
-
-
-
-
Inventories
3.057
1.416
-
-
-
-
-
-
-
-
Receivables
6.450
6.437
-
-
-
-
-
-
-
-
Cash
1.831
9.959
-
-
-
-
-
-
-
-
Shareholders Funds
-135.007
-113.970
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
193.584
179.653
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.812 euro in 2015 which includes Inventories of
1.416 euro, Receivables of
6.437 euro and cash availability of
9.959 euro.
The company's Equity was valued at
-113.970 euro, while total Liabilities amounted to
179.653 euro.
Equity increased by 22.163 euro, from -135.007 euro in 2014, to -113.970 in 2015.
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