Financial results - RALESSA DELIVERY S.R.L.

Financial Summary - Ralessa Delivery S.r.l.
Unique identification code: 44172814
Registration number: J08/1232/2021
Nace: 5320
Sales - Ron
8.662
Net Profit - Ron
-3.097
Employees
1
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Company Ralessa Delivery S.r.l. with Fiscal Code 44172814 recorded a turnover of 2024 of 8.662, with a net profit of -3.097 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralessa Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.491 15.622 19.380 8.662
Total Income - EUR - - - - - - 3.491 15.627 19.380 8.838
Total Expenses - EUR - - - - - - 3.238 13.108 17.489 11.830
Gross Profit/Loss - EUR - - - - - - 253 2.519 1.891 -2.991
Net Profit/Loss - EUR - - - - - - 150 2.352 1.701 -3.097
Employees - - - - - - 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 -55.1%, from 19.380 euro in the year 2023, to 8.662 euro in 2024. The Net Profit decreased by -1.692 euro, from 1.701 euro in 2023, to 0 in the last year.
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 - Ralessa Delivery S.r.l. - CUI 44172814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 399 261 260 259
Current Assets - - - - - - 1.721 5.001 5.334 1.471
Inventories - - - - - - 226 0 0 48
Receivables - - - - - - 225 676 252 0
Cash - - - - - - 1.271 4.325 5.082 1.423
Shareholders Funds - - - - - - 190 2.543 4.237 1.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.930 2.719 1.358 613
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471 euro in 2024 which includes Inventories of 48 euro, Receivables of 0 euro and cash availability of 1.423 euro.
The company's Equity was valued at 1.116 euro, while total Liabilities amounted to 613 euro. Equity decreased by -3.097 euro, from 4.237 euro in 2023, to 1.116 in 2024.

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