Financial results - RAL-DOR PARTENER S.R.L.

Financial Summary - Ral-Dor Partener S.r.l.
Unique identification code: 39335770
Registration number: J08/1122/2018
Nace: 4932
Sales - Ron
6.692
Net Profit - Ron
2.694
Employee
The most important financial indicators for the company Ral-Dor Partener S.r.l. - Unique Identification Number 39335770: sales in 2023 was 6.692 euro, registering a net profit of 2.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral-Dor Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.180 12.958 7.262 5.348 10.592 6.692
Total Income - EUR - - - - 6.180 12.958 7.262 5.348 10.592 6.905
Total Expenses - EUR - - - - 1.651 3.542 1.972 2.246 3.812 3.786
Gross Profit/Loss - EUR - - - - 4.529 9.416 5.290 3.102 6.780 3.119
Net Profit/Loss - EUR - - - - 4.343 9.027 5.079 3.102 6.597 2.694
Employees - - - - 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. 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 -36.6%, from 10.592 euro in the year 2022, to 6.692 euro in 2023. The Net Profit decreased by -3.883 euro, from 6.597 euro in 2022, to 2.694 in the last year.

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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-Dor Partener S.r.l. - CUI 39335770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 890 573 330 95 0 4.957
Current Assets - - - - 3.488 12.839 12.713 10.652 11.377 8.954
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1 0 4
Cash - - - - 3.488 12.839 12.713 10.652 11.377 8.950
Shareholders Funds - - - - 4.386 13.328 12.987 10.747 11.294 13.955
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 76 83 56 0 83 33
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 8.950 euro.
The company's Equity was valued at 13.955 euro, while total Liabilities amounted to 33 euro. Equity increased by 2.694 euro, from 11.294 euro in 2022, to 13.955 in 2023.

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