The most important financial indicators for the company Ral & Mad Club De Agrement Srl - Unique Identification Number 30851971:
sales in 2019 was
-
euro, registering a net profit of
-63
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ral & Mad Club De Agrement Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
243
34
0
20
206
0
-
-
-
-
Total Income - EUR
243
34
0
92
206
0
-
-
-
-
Total Expenses - EUR
504
0
0
102
0
66
-
-
-
-
Gross Profit/Loss - EUR
-261
34
0
-10
206
-66
-
-
-
-
Net Profit/Loss - EUR
-268
33
0
-11
200
-66
-
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
102
101
0
0
0
-
-
-
-
Current Assets
8
42
40
0
206
202
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
0
0
0
0
187
183
-
-
-
-
Cash
8
42
40
0
19
19
-
-
-
-
Shareholders Funds
-4.047
-4.049
-4.007
-3.950
-3.677
-3.672
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
4.157
4.192
4.148
3.950
3.884
3.875
-
-
-
-
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
"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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