Financial results - RALANDCYNNO SRL

Financial Summary - Ralandcynno Srl
Unique identification code: 32671284
Registration number: J2014000066171
Nace: 4711
Sales - Ron
78.813
Net Profit - Ron
-7.397
Employees
1
Open Account
Company Ralandcynno Srl with Fiscal Code 32671284 recorded a turnover of 2024 of 78.813, with a net profit of -7.397 and having an average number of employees of 1. 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 - Ralandcynno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.193 22.775 33.943 63.788 51.157 48.563 59.204 82.614 51.752 78.813
Total Income - EUR 33.193 22.775 33.943 63.788 51.157 48.563 59.204 88.199 57.462 79.581
Total Expenses - EUR 30.158 22.001 31.051 52.025 48.771 53.275 69.171 85.499 68.809 86.978
Gross Profit/Loss - EUR 3.035 774 2.891 11.763 2.385 -4.713 -9.967 2.699 -11.347 -7.397
Net Profit/Loss - EUR 2.039 318 2.551 11.124 1.885 -5.207 -10.548 1.814 -11.876 -7.397
Employees 1 1 2 4 3 2 3 3 3 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 increased by 53.1%, from 51.752 euro in the year 2023, to 78.813 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 - Ralandcynno Srl - CUI 32671284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 877 733 1.324 1.118
Current Assets 8.819 8.183 11.566 23.173 22.422 23.525 22.974 19.939 14.241 1.636
Inventories 8.766 7.692 3.792 10.856 19.470 21.844 20.107 17.103 9.236 0
Receivables 0 0 2.323 593 527 835 662 2.759 1.463 528
Cash 53 491 5.450 11.723 2.425 846 2.204 77 3.542 1.108
Shareholders Funds 2.484 2.777 5.281 16.308 17.477 11.939 1.127 2.207 -9.727 -14.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.335 5.407 6.284 6.865 4.944 11.586 22.724 18.466 25.292 17.442
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 1.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 1.108 euro.
The company's Equity was valued at -14.688 euro, while total Liabilities amounted to 17.442 euro. Equity decreased by -5.015 euro, from -9.727 euro in 2023, to -14.688 in 2024.

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