Financial results - RAL&STEF COMERT SRL

Financial Summary - Ral&Stef Comert Srl
Unique identification code: 33909180
Registration number: J2014014603409
Nace: 4711
Sales - Ron
80.066
Net Profit - Ron
-20.763
Employees
2
Open Account
Company Ral&Stef Comert Srl with Fiscal Code 33909180 recorded a turnover of 2024 of 80.066, with a net profit of -20.763 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral&Stef Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.011 84.411 71.315 65.402 112.845 109.784 80.152 92.387 100.535 80.066
Total Income - EUR 13.011 84.489 71.315 65.402 112.845 109.784 80.152 92.387 100.535 80.078
Total Expenses - EUR 15.504 91.648 86.506 81.731 127.945 127.283 100.467 112.260 119.979 99.599
Gross Profit/Loss - EUR -2.494 -7.160 -15.191 -16.329 -15.100 -17.499 -20.316 -19.873 -19.444 -19.521
Net Profit/Loss - EUR -2.884 -7.998 -15.907 -16.984 -16.163 -18.439 -21.123 -20.802 -20.453 -20.763
Employees 3 4 3 3 3 3 3 3 3 2
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 -19.9%, from 100.535 euro in the year 2023, to 80.066 euro in 2024.
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&Stef Comert Srl - CUI 33909180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 806 1.445 500 758 424 1.662 1.404
Current Assets 12.648 37.595 76.501 118.608 164.587 233.866 279.932 313.151 313.445 298.637
Inventories 12.143 31.304 67.894 102.321 142.761 195.481 240.705 264.663 260.799 258.484
Receivables 0 5.247 7.434 13.175 19.994 29.359 37.615 41.632 42.356 38.417
Cash 505 1.044 1.172 3.112 1.832 9.025 1.612 6.856 10.290 1.736
Shareholders Funds -2.839 -10.808 -26.532 -43.030 -58.360 -75.692 -95.136 -116.233 -136.334 -156.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.487 48.403 103.033 162.445 224.404 310.078 375.826 429.943 451.523 456.384
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.637 euro in 2024 which includes Inventories of 258.484 euro, Receivables of 38.417 euro and cash availability of 1.736 euro.
The company's Equity was valued at -156.335 euro, while total Liabilities amounted to 456.384 euro. Equity decreased by -20.763 euro, from -136.334 euro in 2023, to -156.335 in 2024.

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