Financial results - RALEX MIRAJ S.R.L.

Financial Summary - Ralex Miraj S.r.l.
Unique identification code: 38929502
Registration number: J37/140/2018
Nace: 4711
Sales - Ron
82.814
Net Profit - Ron
-12.150
Employees
4
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Company Ralex Miraj S.r.l. with Fiscal Code 38929502 recorded a turnover of 2024 of 82.814, with a net profit of -12.150 and having an average number of employees of 4. 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 Miraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.826 16.790 22.171 59.209 83.203 86.042 82.814
Total Income - EUR - - - 7.985 16.856 28.033 60.749 85.526 86.868 82.976
Total Expenses - EUR - - - 8.292 21.537 27.596 57.231 69.318 84.628 95.127
Gross Profit/Loss - EUR - - - -306 -4.682 437 3.519 16.208 2.240 -12.150
Net Profit/Loss - EUR - - - -421 -4.850 225 2.915 15.378 1.503 -12.150
Employees - - - 1 1 3 3 4 5 4
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 -3.2%, from 86.042 euro in the year 2023, to 82.814 euro in 2024. The Net Profit decreased by -1.495 euro, from 1.503 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 Miraj S.r.l. - CUI 38929502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 507 671
Current Assets - - - 5.235 15.342 22.769 35.919 55.082 67.975 91.035
Inventories - - - 4.908 14.952 22.326 35.273 44.573 57.085 72.838
Receivables - - - 0 0 0 -2.806 48 2.321 12.952
Cash - - - 327 391 443 3.452 10.461 8.569 5.245
Shareholders Funds - - - -378 -5.221 -4.897 -1.874 13.499 14.961 2.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.613 20.564 34.902 37.793 41.584 53.521 88.979
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 "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 91.035 euro in 2024 which includes Inventories of 72.838 euro, Receivables of 12.952 euro and cash availability of 5.245 euro.
The company's Equity was valued at 2.727 euro, while total Liabilities amounted to 88.979 euro. Equity decreased by -12.150 euro, from 14.961 euro in 2023, to 2.727 in 2024.

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