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Financial results - RAL & MAD CLUB DE AGREMENT SRL

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Financial Summary - Ral & Mad Club De Agrement Srl
Unique identification code: 30851971
Registration number: J2012000905104
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-63
Employees
1
Open Account
Company Ral & Mad Club De Agrement Srl with Fiscal Code 30851971 recorded a turnover of 2019 of - , with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral & Mad Club De Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 0 20 206 0 - - - - -
Total Income - EUR 34 0 92 206 0 - - - - -
Total Expenses - EUR 0 0 102 0 66 - - - - -
Gross Profit/Loss - EUR 34 0 -10 206 -66 - - - - -
Net Profit/Loss - EUR 33 0 -11 200 -66 - - - - -
Employees 0 0 0 0 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.
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 & Mad Club De Agrement Srl - CUI 30851971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 0 0 0 - - - - -
Current Assets 42 40 0 206 202 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 0 0 0 187 183 - - - - -
Cash 42 40 0 19 19 - - - - -
Shareholders Funds -4.049 -4.007 -3.950 -3.677 -3.672 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.192 4.148 3.950 3.884 3.875 - - - - -
Income in Advance 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202 euro in 2019 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 19 euro.
The company's Equity was valued at -3.672 euro, while total Liabilities amounted to 3.875 euro. Equity decreased by -66 euro, from -3.677 euro in 2018, to -3.672 in 2019.
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