Financial results - RAL INVEST SRL

Financial Summary - Ral Invest Srl
Unique identification code: 23739348
Registration number: J2008001153295
Nace: 7311
Sales - Ron
2.522
Net Profit - Ron
-11.692
Employees
1
Open Account
Company Ral Invest Srl with Fiscal Code 23739348 recorded a turnover of 2024 of 2.522, with a net profit of -11.692 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.388 17.432 47.124 33.552 4.340 0 12.795 40.588 63.701 2.522
Total Income - EUR 14.714 17.465 47.950 33.723 4.390 0 12.795 40.588 65.703 2.522
Total Expenses - EUR 31.004 35.885 35.260 13.827 3.660 937 4.149 23.635 38.080 14.214
Gross Profit/Loss - EUR -16.290 -18.420 12.690 19.896 730 -937 8.647 16.953 27.623 -11.692
Net Profit/Loss - EUR -16.730 -18.943 11.252 18.884 598 -937 8.519 16.555 27.046 -11.692
Employees 0 0 0 0 0 0 3 3 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 -96.0%, from 63.701 euro in the year 2023, to 2.522 euro in 2024. The Net Profit decreased by -26.895 euro, from 27.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ral Invest Srl

Rating financiar

Financial Rating -
RAL INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ral Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ral Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ral Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 23739348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.053 47.563 46.758 45.900 45.011 44.158 43.178 43.312 57.929 53.232
Current Assets 60.593 13.566 13.182 31.757 28.407 26.932 12.934 12.240 27.463 5.932
Inventories 34.802 3.172 6.872 6.909 6.341 4.416 6.083 6.102 6.083 0
Receivables 10.416 9.850 6.122 5.228 4.790 6.504 4.595 6.004 20.534 5.797
Cash 15.375 544 188 19.619 17.275 16.011 2.256 135 846 134
Shareholders Funds -19.389 -38.657 -26.752 -7.376 -6.635 -7.446 1.238 17.797 37.572 25.670
Social Capital 754 223 219 215 211 207 202 203 202 201
Debts 124.219 99.787 86.692 85.033 80.053 78.535 54.875 37.756 47.820 33.583
Income in Advance 3.816 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.797 euro and cash availability of 134 euro.
The company's Equity was valued at 25.670 euro, while total Liabilities amounted to 33.583 euro. Equity decreased by -11.692 euro, from 37.572 euro in 2023, to 25.670 in 2024.

Risk Reports Prices

Reviews - Ral Invest Srl

Comments - Ral Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.