Financial results - RALCHI AKUA SRL

Financial Summary - Ralchi Akua Srl
Unique identification code: 36214234
Registration number: J12/2356/2016
Nace: 7830
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ralchi Akua Srl with Fiscal Code 36214234 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralchi Akua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 554 4 5 0 0 0 0 0 0
Gross Profit/Loss - EUR - -554 -4 -5 0 0 0 0 0 0
Net Profit/Loss - EUR - -554 -4 -5 0 0 0 0 0 0
Employees - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RALCHI AKUA SRL

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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 - Ralchi Akua Srl - CUI 36214234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 348 339 328 321 315 0 309 308 307
Inventories - 18 17 17 17 16 0 16 16 16
Receivables - 67 66 64 63 62 0 61 61 60
Cash - 264 256 246 241 237 0 232 232 230
Shareholders Funds - -509 -504 -500 -490 -481 0 -471 -470 -467
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 857 843 827 811 796 0 781 778 774
Income in Advance - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2024 which includes Inventories of 16 euro, Receivables of 60 euro and cash availability of 230 euro.
The company's Equity was valued at -467 euro, while total Liabilities amounted to 774 euro.

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