Company Ralex Art Design S.r.l. with Fiscal Code 40294061
recorded a turnover of 2024 of
1.108,
with a net profit of
739
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralex Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.694
0
164
9.706
3.424
1.108
Total Income - EUR
-
-
-
0
9.694
0
164
9.706
3.769
1.108
Total Expenses - EUR
-
-
-
60
872
1.213
350
3.492
1.926
231
Gross Profit/Loss - EUR
-
-
-
-60
8.822
-1.213
-187
6.214
1.843
877
Net Profit/Loss - EUR
-
-
-
-60
8.531
-1.213
-189
5.980
1.568
739
Employees
-
-
-
0
0
0
0
0
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 -67.5%, from 3.424 euro in the year 2023, to 1.108 euro in 2024.
The Net Profit decreased by -820 euro, from 1.568 euro in 2023, to 739 in the last year.
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Financial Rating - RALEX ART DESIGN S.R.L.
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Prob. of insolvency - Ralex Art Design S.r.l.
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Insolvency Probability
Financial Reports - Ralex Art Design S.r.l.
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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 -
Ralex Art Design S.r.l. - CUI 40294061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
65
0
0
0
0
370
367
Current Assets
-
-
-
0
8.309
7.223
6.833
14.048
10.196
10.560
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
68
58
80
65
191
Cash
-
-
-
0
8.309
7.155
6.774
13.969
10.131
10.368
Shareholders Funds
-
-
-
-17
8.514
7.140
6.792
12.794
10.389
8.030
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
82
95
83
40
1.255
176
2.897
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
10.368 euro.
The company's Equity was valued at
8.030 euro, while total Liabilities amounted to
2.897 euro.
Equity decreased by -2.301 euro, from 10.389 euro in 2023, to 8.030 in 2024.
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