Financial results - RALEA MAGAZIN MIXT SRL

Financial Summary - Ralea Magazin Mixt Srl
Unique identification code: 5766697
Registration number: J10/1138/1994
Nace: 4711
Sales - Ron
16.135
Net Profit - Ron
1.217
Employees
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Company Ralea Magazin Mixt Srl with Fiscal Code 5766697 recorded a turnover of 2025 of 16.135, with a net profit of 1.217 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.797 17.598 17.347 17.770 18.567 16.664 16.915 17.431 16.963 16.135
Total Income - EUR 20.797 17.603 17.347 17.770 18.567 16.782 16.915 17.431 16.963 16.135
Total Expenses - EUR 17.171 15.306 14.185 14.675 14.937 13.479 14.102 15.043 15.769 14.683
Gross Profit/Loss - EUR 3.627 2.297 3.162 3.095 3.630 3.302 2.813 2.388 1.194 1.452
Net Profit/Loss - EUR 3.003 1.769 2.641 2.561 3.073 2.799 2.306 2.006 1.003 1.217
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 -3.6%, from 16.963 euro in the year 2024, to 16.135 euro in 2025. The Net Profit increased by 228 euro, from 1.003 euro in 2024, to 1.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.201 4.157 3.470 3.102 3.591 3.313 2.938 2.881 3.626 3.543
Inventories 1.653 5 1.067 1.765 647 301 1.494 223 608 260
Receivables 90 89 138 73 2.010 862 113 3 44 1.190
Cash 6.457 4.064 2.265 1.263 935 2.150 1.331 2.656 2.974 2.093
Shareholders Funds 3.688 2.442 3.056 2.968 3.472 3.189 2.697 2.395 1.391 1.258
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.513 1.715 414 134 120 124 241 486 2.236 2.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.543 euro in 2025 which includes Inventories of 260 euro, Receivables of 1.190 euro and cash availability of 2.093 euro.
The company's Equity was valued at 1.258 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -114 euro, from 1.391 euro in 2024, to 1.258 in 2025.

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