Company Ralea Magazin Mixt Srl with Fiscal Code 5766697
recorded a turnover of 2024 of
16.963,
with a net profit of
1.003
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralea Magazin Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.417
20.797
17.598
17.347
17.770
18.567
16.664
16.915
17.431
16.963
Total Income - EUR
26.417
20.797
17.603
17.347
17.770
18.567
16.782
16.915
17.431
16.963
Total Expenses - EUR
22.832
17.171
15.306
14.185
14.675
14.937
13.479
14.102
15.043
15.769
Gross Profit/Loss - EUR
3.585
3.627
2.297
3.162
3.095
3.630
3.302
2.813
2.388
1.194
Net Profit/Loss - EUR
2.792
3.003
1.769
2.641
2.561
3.073
2.799
2.306
2.006
1.003
Employees
0
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.
In the last year of activity, the sales decreased by -2.1%, from 17.431 euro in the year 2023, to 16.963 euro in 2024.
The Net Profit decreased by -991 euro, from 2.006 euro in 2023, to 1.003 in the last year.
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Financial Rating - RALEA MAGAZIN MIXT SRL
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Prob. of insolvency - Ralea Magazin Mixt Srl
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Insolvency Probability
Financial Reports - Ralea Magazin Mixt 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 -
Ralea Magazin Mixt Srl - CUI 5766697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.540
8.201
4.157
3.470
3.102
3.591
3.313
2.938
2.881
3.626
Inventories
1.438
1.653
5
1.067
1.765
647
301
1.494
223
608
Receivables
91
90
89
138
73
2.010
862
113
3
44
Cash
6.011
6.457
4.064
2.265
1.263
935
2.150
1.331
2.656
2.974
Shareholders Funds
7.010
3.688
2.442
3.056
2.968
3.472
3.189
2.697
2.395
1.391
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
531
4.513
1.715
414
134
120
124
241
486
2.236
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
"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
3.626 euro in 2024 which includes Inventories of
608 euro, Receivables of
44 euro and cash availability of
2.974 euro.
The company's Equity was valued at
1.391 euro, while total Liabilities amounted to
2.236 euro.
Equity decreased by -991 euro, from 2.395 euro in 2023, to 1.391 in 2024.
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