Financial results - RALEX GENIUS S.R.L.

Financial Summary - Ralex Genius S.r.l.
Unique identification code: 40855113
Registration number: J04/723/2019
Nace: 4711
Sales - Ron
6.374
Net Profit - Ron
-303
Employees
Open Account
Company Ralex Genius S.r.l. with Fiscal Code 40855113 recorded a turnover of 2024 of 6.374, with a net profit of -303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.699 6.935 14.995 16.148 6.990 6.374
Total Income - EUR - - - - 6.699 6.935 14.995 16.148 6.990 6.374
Total Expenses - EUR - - - - 43 2.005 7.781 10.333 8.968 6.677
Gross Profit/Loss - EUR - - - - 6.656 4.931 7.213 5.816 -1.977 -303
Net Profit/Loss - EUR - - - - 6.455 4.723 6.763 5.331 -1.977 -303
Employees - - - - 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 -8.3%, from 6.990 euro in the year 2023, to 6.374 euro in 2024.
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 Genius S.r.l. - CUI 40855113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.488 1.162 846 556 4.480 4.454
Current Assets - - - - 5.210 10.129 20.087 22.682 23.317 16.451
Inventories - - - - 23 719 16.243 14.658 15.936 15.939
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 5.187 9.410 3.843 8.024 7.382 512
Shareholders Funds - - - - 6.497 11.097 17.614 23.004 20.957 20.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 201 194 3.318 235 6.840 369
Income in Advance - - - - 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 "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 16.451 euro in 2024 which includes Inventories of 15.939 euro, Receivables of 0 euro and cash availability of 512 euro.
The company's Equity was valued at 20.537 euro, while total Liabilities amounted to 369 euro. Equity decreased by -303 euro, from 20.957 euro in 2023, to 20.537 in 2024.

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