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Financial results - RALEDI TOP MARKET SRL

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Financial Summary - Raledi Top Market Srl
Unique identification code: 38122650
Registration number: J3/2118/2017
Nace: 4711
Sales - Ron
60.014
Net Profit - Ron
4.596
Employees
1
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Company Raledi Top Market Srl with Fiscal Code 38122650 recorded a turnover of 2024 of 60.014, with a net profit of 4.596 and having an average number of employees of 1. 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 - Raledi Top Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.013 36.123 35.802 34.386 59.070 39.360 60.586 60.014
Total Income - EUR - - 7.013 36.123 35.802 34.386 59.131 39.360 60.586 60.071
Total Expenses - EUR - - 8.754 36.161 34.360 40.379 55.041 35.877 56.376 54.655
Gross Profit/Loss - EUR - - -1.741 -38 1.442 -5.993 4.089 3.483 4.210 5.415
Net Profit/Loss - EUR - - -1.839 -398 1.081 -6.337 3.585 3.113 3.604 4.596
Employees - - 2 1 1 2 1 1 1 1
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 -0.4%, from 60.586 euro in the year 2023, to 60.014 euro in 2024. The Net Profit increased by 1.012 euro, from 3.604 euro in 2023, to 4.596 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Raledi Top Market Srl - CUI 38122650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.217 1.643 1.453
Current Assets - - 10.407 13.191 13.719 17.667 9.215 15.529 25.718 33.524
Inventories - - 10.195 11.837 11.484 16.140 7.503 13.061 23.046 30.203
Receivables - - 5 1.128 512 533 363 1.374 2.016 2.435
Cash - - 207 226 1.722 994 1.350 1.093 657 886
Shareholders Funds - - -1.795 -2.160 -1.038 -7.355 -3.607 -506 3.100 7.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.201 15.351 14.757 25.023 12.822 17.251 24.261 27.299
Income in Advance - - 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 33.524 euro in 2024 which includes Inventories of 30.203 euro, Receivables of 2.435 euro and cash availability of 886 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 27.299 euro. Equity increased by 4.596 euro, from 3.100 euro in 2023, to 7.678 in 2024.
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