Financial results - RALE 2002 SRL

Financial Summary - Rale 2002 Srl
Unique identification code: 14828969
Registration number: J11/256/2002
Nace: 4711
Sales - Ron
39.989
Net Profit - Ron
-11.616
Employee
2
The most important financial indicators for the company Rale 2002 Srl - Unique Identification Number 14828969: sales in 2023 was 39.989 euro, registering a net profit of -11.616 euro and having an average number of 2 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 - Rale 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.039 37.843 41.777 50.061 32.217 33.430 9.391 30.665 58.774 39.989
Total Income - EUR 28.039 37.843 41.777 50.061 32.217 33.430 9.912 30.665 58.774 39.989
Total Expenses - EUR 31.932 41.647 44.795 54.346 39.424 42.791 12.408 37.995 64.216 51.205
Gross Profit/Loss - EUR -3.893 -3.804 -3.018 -4.286 -7.207 -9.361 -2.495 -7.330 -5.442 -11.216
Net Profit/Loss - EUR -4.734 -4.939 -3.449 -4.786 -7.529 -9.695 -2.594 -7.637 -5.858 -11.616
Employees 1 1 0 2 2 0 1 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. 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 -31.8%, from 58.774 euro in the year 2022, to 39.989 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rale 2002 Srl - CUI 14828969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612 617 610 600 589 578 0 0 0 0
Current Assets 23.301 31.835 34.136 17.638 19.168 18.190 14.902 19.910 10.423 20.204
Inventories 18.353 24.146 30.098 15.209 17.462 16.647 13.672 17.787 7.528 14.945
Receivables 3.338 6.527 3.101 1.194 1.109 1.218 1.102 512 1.192 1.522
Cash 1.610 1.162 936 1.234 596 325 128 1.611 1.703 3.736
Shareholders Funds -42.549 -47.844 -50.805 -54.732 -61.256 -69.766 -71.066 -77.127 -83.225 -94.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.461 80.295 85.552 72.969 81.013 88.533 85.968 97.038 93.647 114.792
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 20.204 euro in 2023 which includes Inventories of 14.945 euro, Receivables of 1.522 euro and cash availability of 3.736 euro.
The company's Equity was valued at -94.588 euro, while total Liabilities amounted to 114.792 euro. Equity decreased by -11.616 euro, from -83.225 euro in 2022, to -94.588 in 2023.

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