Financial results - RALE 2002 SRL

Financial Summary - Rale 2002 Srl
Unique identification code: 14828969
Registration number: J11/256/2002
Nace: 4791
Sales - Ron
78.090
Net Profit - Ron
-11.158
Employees
2
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Company Rale 2002 Srl with Fiscal Code 14828969 recorded a turnover of 2024 of 78.090, with a net profit of -11.158 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rale 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.843 41.777 50.061 32.217 33.430 9.391 30.665 58.774 39.989 78.090
Total Income - EUR 37.843 41.777 50.061 32.217 33.430 9.912 30.665 58.774 39.989 78.495
Total Expenses - EUR 41.647 44.795 54.346 39.424 42.791 12.408 37.995 64.216 51.205 88.308
Gross Profit/Loss - EUR -3.804 -3.018 -4.286 -7.207 -9.361 -2.495 -7.330 -5.442 -11.216 -9.813
Net Profit/Loss - EUR -4.939 -3.449 -4.786 -7.529 -9.695 -2.594 -7.637 -5.858 -11.616 -11.158
Employees 1 0 2 2 0 1 2 2 2 2
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 96.4%, from 39.989 euro in the year 2023, to 78.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RALE 2002 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 - Rale 2002 Srl - CUI 14828969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 610 600 589 578 0 0 0 0 0
Current Assets 31.835 34.136 17.638 19.168 18.190 14.902 19.910 10.423 20.204 10.462
Inventories 24.146 30.098 15.209 17.462 16.647 13.672 17.787 7.528 14.945 5.423
Receivables 6.527 3.101 1.194 1.109 1.218 1.102 512 1.192 1.522 1.469
Cash 1.162 936 1.234 596 325 128 1.611 1.703 3.736 3.570
Shareholders Funds -47.844 -50.805 -54.732 -61.256 -69.766 -71.066 -77.127 -83.225 -94.588 -105.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.295 85.552 72.969 81.013 88.533 85.968 97.038 93.647 114.792 115.657
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.462 euro in 2024 which includes Inventories of 5.423 euro, Receivables of 1.469 euro and cash availability of 3.570 euro.
The company's Equity was valued at -105.196 euro, while total Liabilities amounted to 115.657 euro. Equity decreased by -11.136 euro, from -94.588 euro in 2023, to -105.196 in 2024.

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