Financial results - RAL-PLANT S.R.L.

Financial Summary - Ral-Plant S.r.l.
Unique identification code: 15149885
Registration number: J08/107/2003
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ral-Plant S.r.l. - Unique Identification Number 15149885: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.469 688 0 0 0 0 0 0 0 0
Total Income - EUR 1.469 688 0 0 215 0 0 0 0 0
Total Expenses - EUR 9.571 10.801 56.040 48.206 35.706 0 0 0 0 0
Gross Profit/Loss - EUR -8.102 -10.113 -56.040 -48.206 -35.491 0 0 0 0 0
Net Profit/Loss - EUR -8.146 -10.133 -56.040 -48.206 -35.491 0 0 0 0 0
Employees 1 0 0 0 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.

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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-Plant S.r.l. - CUI 15149885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.051 22.235 0 0 0 0 0 0 0 0
Current Assets 100.819 90.893 57.457 36.335 0 0 0 0 0 0
Inventories 100.747 90.822 56.663 36.319 0 0 0 0 0 0
Receivables 71 71 795 16 0 0 0 0 0 0
Cash 2 0 0 0 0 0 0 0 0 0
Shareholders Funds -5.641 -15.821 -71.700 -118.693 -152.006 -149.062 -146.236 -142.993 -143.436 -143.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.511 128.950 129.157 155.028 152.006 149.062 146.236 142.993 143.436 143.002
Income in Advance 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -143.002 euro, while total Liabilities amounted to 143.002 euro.

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