The most important financial indicators for the company Ralepo Inter Srl - Unique Identification Number 15768644:
sales in 2023 was
47.789
euro, registering a net profit of
42.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 330.4%, from 11.137 euro in the year 2022, to 47.789 euro in 2023.
The Net Profit increased by 39.596 euro, from 2.829 euro in 2022, to 42.416 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 -
Ralepo Inter Srl - CUI 15768644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.536
293
254
214
-
-
103
68
35
3
Current Assets
56.277
56.691
54.102
53.200
-
-
43.903
42.944
56.044
53.352
Inventories
0
0
0
0
-
-
0
0
0
0
Receivables
54.964
55.387
54.102
53.199
-
-
43.903
42.944
46.507
45.519
Cash
1.313
1.305
0
1
-
-
0
0
9.537
7.834
Shareholders Funds
-256.132
-265.701
-263.670
-263.608
-
-
-266.877
-267.010
-265.010
-221.790
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
313.945
322.686
318.026
317.022
-
-
310.883
310.022
314.218
268.360
Income in Advance
0
0
0
0
-
-
0
0
7.164
7.077
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.519 euro and cash availability of
7.834 euro.
The company's Equity was valued at
-221.790 euro, while total Liabilities amounted to
268.360 euro.
Equity increased by 42.416 euro, from -265.010 euro in 2022, to -221.790 in 2023.
The Debt Ratio was 500.2% in the year 2023.
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Comments - Ralepo Inter Srl