The most important financial indicators for the company Ral-Dan Com Srl - Unique Identification Number 17464536:
sales in 2023 was
58.579
euro, registering a net profit of
8.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -0.2%, from 58.882 euro in the year 2022, to 58.579 euro in 2023.
The Net Profit decreased by -3.049 euro, from 11.614 euro in 2022, to 8.530 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-Dan Com Srl - CUI 17464536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
483
411
351
289
Current Assets
16.858
20.902
22.207
22.886
26.243
35.505
44.672
27.013
27.601
27.810
Inventories
12.197
11.697
11.806
14.635
15.682
17.235
20.807
23.831
24.450
24.839
Receivables
67
402
764
88
1.517
726
948
567
265
802
Cash
4.594
8.803
9.637
8.164
9.043
17.544
22.916
2.614
2.886
2.169
Shareholders Funds
14.413
17.851
19.684
20.510
24.345
28.524
37.404
21.257
21.987
23.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.444
3.051
2.523
2.376
1.914
6.985
7.750
6.167
5.965
4.874
Income in Advance
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.810 euro in 2023 which includes Inventories of
24.839 euro, Receivables of
802 euro and cash availability of
2.169 euro.
The company's Equity was valued at
23.225 euro, while total Liabilities amounted to
4.874 euro.
Equity increased by 1.304 euro, from 21.987 euro in 2022, to 23.225 in 2023.
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