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Financial results - RAL DYANY PROD COM S.R.L.

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Financial Summary - Ral Dyany Prod Com S.r.l.
Unique identification code: 35215711
Registration number: J2015001021332
Nace: 1520
Sales - Ron
630.078
Net Profit - Ron
9.642
Employees
10
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Company Ral Dyany Prod Com S.r.l. with Fiscal Code 35215711 recorded a turnover of 2024 of 630.078, with a net profit of 9.642 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Dyany Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 261.549 122.895 182.794 235.997 215.541 313.970 433.293 440.481 630.078
Total Income - EUR 0 302.487 127.117 207.563 554.603 328.605 336.716 540.284 533.628 694.764
Total Expenses - EUR 1.778 290.242 121.924 173.995 339.681 316.199 305.577 424.329 474.798 681.941
Gross Profit/Loss - EUR -1.778 12.245 5.194 33.568 214.923 12.406 31.139 115.955 58.830 12.823
Net Profit/Loss - EUR -1.778 9.446 3.965 31.456 209.788 9.305 27.559 111.229 54.418 9.642
Employees 4 4 4 14 17 15 13 16 14 10
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 increased by 43.8%, from 440.481 euro in the year 2023, to 630.078 euro in 2024. The Net Profit decreased by -44.473 euro, from 54.418 euro in 2023, to 9.642 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dyany Prod Com S.r.l. - CUI 35215711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 22.106 4.518 268.752 249.234 202.900 169.153 398.744 1.405.993 1.307.911
Current Assets 4.450 103.887 171.066 243.441 247.598 436.321 572.863 1.499.711 928.324 823.930
Inventories 0 53.559 62.244 78.241 163.012 223.312 269.809 428.088 499.172 355.957
Receivables 0 36.466 70.126 142.658 83.408 200.281 263.237 927.858 460.470 378.132
Cash 4.450 13.862 38.696 22.542 1.178 12.728 39.817 143.765 -31.318 89.841
Shareholders Funds -1.733 7.730 12.411 43.639 252.582 257.099 278.956 391.051 443.023 450.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.315 118.262 163.172 296.027 101.369 265.234 369.710 544.713 954.979 854.913
Income in Advance 0 0 0 172.526 144.735 118.004 93.886 962.919 936.542 826.740
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.930 euro in 2024 which includes Inventories of 355.957 euro, Receivables of 378.132 euro and cash availability of 89.841 euro.
The company's Equity was valued at 450.188 euro, while total Liabilities amounted to 854.913 euro. Equity increased by 9.642 euro, from 443.023 euro in 2023, to 450.188 in 2024. The Debt Ratio was 40.1% in the year 2024.
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