The most important financial indicators for the company Ralena Vio Mar Srl - Unique Identification Number 35006855:
sales in 2023 was
14.193
euro, registering a net profit of
-6.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 decreased by -50.3%, from 28.654 euro in the year 2022, to 14.193 euro in 2023.
The Net Profit decreased by -3.476 euro, from 3.487 euro in 2022, to 0 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 -
Ralena Vio Mar Srl - CUI 35006855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.672
1.655
1.627
17.832
36.036
41.364
45.476
50.466
23.205
Current Assets
-
11.202
12.901
13.036
9.909
5.439
25.294
19.979
14.206
12.161
Inventories
-
10.446
12.169
12.527
9.871
5.366
22.899
19.642
14.021
10.215
Receivables
-
0
0
45
38
19
41
40
41
1.894
Cash
-
756
733
464
0
54
2.354
297
144
52
Shareholders Funds
-
196
255
2.068
3.017
3.865
7.704
10.929
14.451
8.105
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.958
17.853
17.837
31.872
57.896
93.484
95.674
87.919
97.099
Income in Advance
-
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
"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
12.161 euro in 2023 which includes Inventories of
10.215 euro, Receivables of
1.894 euro and cash availability of
52 euro.
The company's Equity was valued at
8.105 euro, while total Liabilities amounted to
97.099 euro.
Equity decreased by -6.302 euro, from 14.451 euro in 2022, to 8.105 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ralena Vio Mar Srl