Financial results - RALENA VIO MAR SRL

Financial Summary - Ralena Vio Mar Srl
Unique identification code: 35006855
Registration number: J03/1235/2015
Nace: 4759
Sales - Ron
13.591
Net Profit - Ron
-2.307
Employees
Open Account
Company Ralena Vio Mar Srl with Fiscal Code 35006855 recorded a turnover of 2024 of 13.591, with a net profit of -2.307 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralena Vio Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.980 27.490 31.466 41.336 38.759 41.087 49.565 28.654 14.193 13.591
Total Income - EUR 3.980 27.490 31.466 41.336 38.759 46.550 59.327 48.932 16.012 13.591
Total Expenses - EUR 3.710 26.879 29.334 39.935 37.466 42.227 55.435 44.956 22.154 15.898
Gross Profit/Loss - EUR 271 611 2.132 1.400 1.293 4.323 3.892 3.976 -6.142 -2.307
Net Profit/Loss - EUR 151 61 1.818 987 906 3.912 3.397 3.487 -6.302 -2.307
Employees 2 2 0 4 4 5 3 2 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 -3.7%, from 14.193 euro in the year 2023, to 13.591 euro in 2024.
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 - Ralena Vio Mar Srl - CUI 35006855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 1.655 1.627 17.832 36.036 41.364 45.476 50.466 23.205 25.253
Current Assets 11.202 12.901 13.036 9.909 5.439 25.294 19.979 14.206 12.161 6.569
Inventories 10.446 12.169 12.527 9.871 5.366 22.899 19.642 14.021 10.215 6.268
Receivables 0 0 45 38 19 41 40 41 1.894 208
Cash 756 733 464 0 54 2.354 297 144 52 92
Shareholders Funds 196 255 2.068 3.017 3.865 7.704 10.929 14.451 8.105 5.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.958 17.853 17.837 31.872 57.896 93.484 95.674 87.919 97.099 95.701
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.569 euro in 2024 which includes Inventories of 6.268 euro, Receivables of 208 euro and cash availability of 92 euro.
The company's Equity was valued at 5.570 euro, while total Liabilities amounted to 95.701 euro. Equity decreased by -2.490 euro, from 8.105 euro in 2023, to 5.570 in 2024.

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