Financial results - RALEX GVR S.R.L.

Financial Summary - Ralex Gvr S.r.l.
Unique identification code: 42992087
Registration number: J23/3882/2020
Nace: 4711
Sales - Ron
150.180
Net Profit - Ron
8.467
Employee
1
The most important financial indicators for the company Ralex Gvr S.r.l. - Unique Identification Number 42992087: sales in 2023 was 150.180 euro, registering a net profit of 8.467 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralex Gvr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.128 131.268 117.179 150.180
Total Income - EUR - - - - - - 39.128 131.319 117.179 150.180
Total Expenses - EUR - - - - - - 36.152 121.616 112.750 139.989
Gross Profit/Loss - EUR - - - - - - 2.976 9.704 4.428 10.191
Net Profit/Loss - EUR - - - - - - 2.946 8.391 3.257 8.467
Employees - - - - - - 3 3 2 1
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 increased by 28.6%, from 117.179 euro in the year 2022, to 150.180 euro in 2023. The Net Profit increased by 5.220 euro, from 3.257 euro in 2022, to 8.467 in the last year.

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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 Gvr S.r.l. - CUI 42992087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.395 1.230
Current Assets - - - - - - 8.626 16.857 20.080 28.406
Inventories - - - - - - 5.386 16.536 19.354 19.888
Receivables - - - - - - 0 0 104 6.054
Cash - - - - - - 3.239 321 622 2.464
Shareholders Funds - - - - - - 2.988 11.312 14.762 23.184
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.638 5.544 6.713 6.452
Income in Advance - - - - - - 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 28.406 euro in 2023 which includes Inventories of 19.888 euro, Receivables of 6.054 euro and cash availability of 2.464 euro.
The company's Equity was valued at 23.184 euro, while total Liabilities amounted to 6.452 euro. Equity increased by 8.467 euro, from 14.762 euro in 2022, to 23.184 in 2023.

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