Financial results - RALEX BOUTIQUE S.R.L.

Financial Summary - Ralex Boutique S.r.l.
Unique identification code: 40336566
Registration number: J2018003043162
Nace: 111
Sales - Ron
332
Net Profit - Ron
-301
Employees
Open Account
Company Ralex Boutique S.r.l. with Fiscal Code 40336566 recorded a turnover of 2024 of 332, with a net profit of -301 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralex Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.056 79.229 5.741 2.739 332
Total Income - EUR - - - - - 8.056 79.228 5.741 4.075 1.026
Total Expenses - EUR - - - - - 6.417 68.939 5.198 737 1.186
Gross Profit/Loss - EUR - - - - - 1.639 10.289 544 3.339 -160
Net Profit/Loss - EUR - - - - - 1.558 9.137 544 3.339 -301
Employees - - - - - 0 1 1 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 -87.8%, from 2.739 euro in the year 2023, to 332 euro in 2024. The Net Profit decreased by -3.320 euro, from 3.339 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 - Ralex Boutique S.r.l. - CUI 40336566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.669 1.264 1.268 1.264 1.257
Current Assets - - - - - 10.420 11.120 14.388 14.247 13.030
Inventories - - - - - 9.067 0 66 94 28
Receivables - - - - - 0 0 0 378 188
Cash - - - - - 1.352 11.120 14.322 13.775 12.815
Shareholders Funds - - - - - 1.599 10.701 11.278 14.583 14.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.490 1.682 4.377 928 168
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.030 euro in 2024 which includes Inventories of 28 euro, Receivables of 188 euro and cash availability of 12.815 euro.
The company's Equity was valued at 14.119 euro, while total Liabilities amounted to 168 euro. Equity decreased by -382 euro, from 14.583 euro in 2023, to 14.119 in 2024.

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