The most important financial indicators for the company Ralcom Business Travel Srl - Unique Identification Number 14283284:
sales in 2023 was
58.372
euro, registering a net profit of
-95.330
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -59.2%, from 143.469 euro in the year 2022, to 58.372 euro in 2023.
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 -
Ralcom Business Travel Srl - CUI 14283284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.068
31.964
22.191
28.291
54.036
29.360
19.314
10.356
696
46.153
Current Assets
56.490
168.742
44.207
24.701
55.781
33.647
55.080
67.289
30.739
32.690
Inventories
0
2.203
3.610
4.424
4.566
0
890
879
1.376
2.903
Receivables
51.698
71.814
20.803
9.492
40.704
6.708
43.541
56.226
17.802
26.631
Cash
4.792
94.725
19.794
10.785
10.511
26.939
10.649
10.184
11.561
3.156
Shareholders Funds
-36.175
-46.782
-44.929
-59.972
-52.157
-124.368
-183.458
-352.042
-383.873
-478.038
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
106.733
247.489
111.326
112.964
161.973
187.375
257.852
429.688
415.307
556.881
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
"7490 - 7490"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.690 euro in 2023 which includes Inventories of
2.903 euro, Receivables of
26.631 euro and cash availability of
3.156 euro.
The company's Equity was valued at
-478.038 euro, while total Liabilities amounted to
556.881 euro.
Equity decreased by -95.330 euro, from -383.873 euro in 2022, to -478.038 in 2023.
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