Financial results - RALBI PROPERTY SRL

Financial Summary - Ralbi Property Srl
Unique identification code: 31705770
Registration number: J28/312/2013
Nace: 6820
Sales - Ron
36.812
Net Profit - Ron
1.194
Employee
1
The most important financial indicators for the company Ralbi Property Srl - Unique Identification Number 31705770: sales in 2023 was 36.812 euro, registering a net profit of 1.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralbi Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.449 163.749 141.162 58.662 49.562 36.736 32.788 22.386 37.973 36.812
Total Income - EUR 70.449 164.622 141.168 63.241 49.565 64.171 33.333 22.395 37.994 37.194
Total Expenses - EUR 67.062 137.362 117.206 45.646 27.930 34.689 16.617 16.798 29.983 35.802
Gross Profit/Loss - EUR 3.387 27.260 23.962 17.595 21.634 29.482 16.715 5.597 8.011 1.392
Net Profit/Loss - EUR 2.834 22.897 20.689 15.708 20.148 27.557 15.797 5.005 6.996 1.194
Employees 4 4 4 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.8%, from 37.973 euro in the year 2022, to 36.812 euro in 2023. The Net Profit decreased by -5.781 euro, from 6.996 euro in 2022, to 1.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralbi Property Srl - CUI 31705770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.011 17.627 17.132 16.624 144.410 142.717 172.553 173.089 161.607
Current Assets 17.769 30.171 28.199 20.648 18.637 14.705 15.790 18.259 22.806 13.984
Inventories 1.697 1.300 661 103 101 0 0 0 0 0
Receivables 6.840 11.171 4.806 6.528 1.716 5.178 2.617 2.915 8.732 7.705
Cash 9.232 17.699 22.732 14.017 16.820 9.527 13.173 15.344 14.074 6.279
Shareholders Funds 14.578 37.596 32.633 22.542 26.856 53.893 68.668 72.151 79.371 80.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.191 10.586 13.193 15.239 8.405 105.221 89.839 118.662 116.523 95.268
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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.705 euro and cash availability of 6.279 euro.
The company's Equity was valued at 80.324 euro, while total Liabilities amounted to 95.268 euro. Equity increased by 1.193 euro, from 79.371 euro in 2022, to 80.324 in 2023.

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