The most important financial indicators for the company Ralea Magazin Mixt Srl - Unique Identification Number 5766697:
sales in 2023 was
17.431
euro, registering a net profit of
2.006
euro and having an average number of
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.
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 increased by 3.4%, from 16.915 euro in the year 2022, to 17.431 euro in 2023.
The Net Profit decreased by -293 euro, from 2.306 euro in 2022, to 2.006 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.691
7.540
8.201
4.157
3.470
3.102
3.591
3.313
2.938
2.881
Inventories
2.976
1.438
1.653
5
1.067
1.765
647
301
1.494
223
Receivables
90
91
90
89
138
73
2.010
862
113
3
Cash
1.624
6.011
6.457
4.064
2.265
1.263
935
2.150
1.331
2.656
Shareholders Funds
4.142
7.010
3.688
2.442
3.056
2.968
3.472
3.189
2.697
2.395
Social Capital
4
45
45
44
43
42
41
40
41
40
Debts
548
531
4.513
1.715
414
134
120
124
241
486
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
2.881 euro in 2023 which includes Inventories of
223 euro, Receivables of
3 euro and cash availability of
2.656 euro.
The company's Equity was valued at
2.395 euro, while total Liabilities amounted to
486 euro.
Equity decreased by -293 euro, from 2.697 euro in 2022, to 2.395 in 2023.
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