The most important financial indicators for the company Ralex Com S.r.l. - Unique Identification Number 5531496:
sales in 2023 was
113.259
euro, registering a net profit of
682
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -21.8%, from 145.226 euro in the year 2022, to 113.259 euro in 2023.
The Net Profit increased by 304 euro, from 378 euro in 2022, to 682 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 -
Ralex Com S.r.l. - CUI 5531496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.873
71.479
57.509
54.944
53.936
43.195
24.809
15.535
15.583
11.743
Current Assets
43.700
10.074
10.978
21.759
28.599
49.637
20.947
20.173
8.849
14.881
Inventories
43.294
8.174
10.172
19.616
23.034
25.238
13.862
16.820
5.649
9.369
Receivables
99
332
0
0
919
0
2.174
2.745
1.403
1.028
Cash
308
1.568
806
2.143
4.646
24.399
4.911
609
1.797
4.483
Shareholders Funds
-11.310
-8.398
-6.559
-4.643
1.119
5.101
11.271
11.129
11.542
12.188
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
135.883
89.952
75.047
81.347
81.416
87.731
34.486
24.580
12.890
14.436
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.881 euro in 2023 which includes Inventories of
9.369 euro, Receivables of
1.028 euro and cash availability of
4.483 euro.
The company's Equity was valued at
12.188 euro, while total Liabilities amounted to
14.436 euro.
Equity increased by 682 euro, from 11.542 euro in 2022, to 12.188 in 2023.
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