Financial results - RALANDCYNNO SRL

Financial Summary - Ralandcynno Srl
Unique identification code: 32671284
Registration number: J17/66/2014
Nace: 4711
Sales - Ron
51.752
Net Profit - Ron
-11.876
Employee
3
The most important financial indicators for the company Ralandcynno Srl - Unique Identification Number 32671284: sales in 2023 was 51.752 euro, registering a net profit of -11.876 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralandcynno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.000 33.193 22.775 33.943 63.788 51.157 48.563 59.204 82.614 51.752
Total Income - EUR 30.000 33.193 22.775 33.943 63.788 51.157 48.563 59.204 88.199 57.462
Total Expenses - EUR 28.704 30.158 22.001 31.051 52.025 48.771 53.275 69.171 85.499 68.809
Gross Profit/Loss - EUR 1.296 3.035 774 2.891 11.763 2.385 -4.713 -9.967 2.699 -11.347
Net Profit/Loss - EUR 396 2.039 318 2.551 11.124 1.885 -5.207 -10.548 1.814 -11.876
Employees 1 1 1 2 4 3 2 3 3 3
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. In the last year of activity, the sales decreased by -37.2%, from 82.614 euro in the year 2022, to 51.752 euro in 2023. The Net Profit decreased by -1.809 euro, from 1.814 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralandcynno Srl - CUI 32671284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 877 733 1.324
Current Assets 9.160 8.819 8.183 11.566 23.173 22.422 23.525 22.974 19.939 14.241
Inventories 9.082 8.766 7.692 3.792 10.856 19.470 21.844 20.107 17.103 9.236
Receivables 0 0 0 2.323 593 527 835 662 2.759 1.463
Cash 78 53 491 5.450 11.723 2.425 846 2.204 77 3.542
Shareholders Funds 441 2.484 2.777 5.281 16.308 17.477 11.939 1.127 2.207 -9.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.719 6.335 5.407 6.284 6.865 4.944 11.586 22.724 18.466 25.292
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 "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 14.241 euro in 2023 which includes Inventories of 9.236 euro, Receivables of 1.463 euro and cash availability of 3.542 euro.
The company's Equity was valued at -9.727 euro, while total Liabilities amounted to 25.292 euro. Equity decreased by -11.927 euro, from 2.207 euro in 2022, to -9.727 in 2023.

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