Financial results - RAL-DAN COM SRL

Financial Summary - Ral-Dan Com Srl
Unique identification code: 17464536
Registration number: J15/440/2005
Nace: 4719
Sales - Ron
56.333
Net Profit - Ron
8.705
Employees
1
Open Account
Company Ral-Dan Com Srl with Fiscal Code 17464536 recorded a turnover of 2024 of 56.333, with a net profit of 8.705 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral-Dan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.263 40.871 45.909 50.154 54.874 56.735 48.402 58.882 58.579 56.333
Total Income - EUR 36.488 41.985 45.909 50.429 54.874 56.735 48.403 58.956 58.581 58.444
Total Expenses - EUR 32.082 34.700 39.495 43.564 45.460 45.275 36.402 46.303 49.535 49.225
Gross Profit/Loss - EUR 4.406 7.286 6.414 6.865 9.414 11.460 12.001 12.653 9.045 9.219
Net Profit/Loss - EUR 3.318 6.468 5.955 6.361 8.865 11.074 11.050 11.614 8.530 8.705
Employees 1 1 1 1 1 1 1 1 1 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 -3.3%, from 58.579 euro in the year 2023, to 56.333 euro in 2024. The Net Profit increased by 223 euro, from 8.530 euro in 2023, to 8.705 in the last year.
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 - Ral-Dan Com Srl - CUI 17464536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 483 411 351 289 227
Current Assets 20.902 22.207 22.886 26.243 35.505 44.672 27.013 27.601 27.810 32.503
Inventories 11.697 11.806 14.635 15.682 17.235 20.807 23.831 24.450 24.839 25.704
Receivables 402 764 88 1.517 726 948 567 265 802 318
Cash 8.803 9.637 8.164 9.043 17.544 22.916 2.614 2.886 2.169 6.481
Shareholders Funds 17.851 19.684 20.510 24.345 28.524 37.404 21.257 21.987 23.225 27.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.051 2.523 2.376 1.914 6.985 7.750 6.167 5.965 4.874 5.152
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 "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 32.503 euro in 2024 which includes Inventories of 25.704 euro, Receivables of 318 euro and cash availability of 6.481 euro.
The company's Equity was valued at 27.578 euro, while total Liabilities amounted to 5.152 euro. Equity increased by 4.483 euro, from 23.225 euro in 2023, to 27.578 in 2024.

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