Financial results - RALEX PROD EXIM S.R.L.

Financial Summary - Ralex Prod Exim S.r.l.
Unique identification code: 15054637
Registration number: J13/2613/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-13.564
Employee
1
The most important financial indicators for the company Ralex Prod Exim S.r.l. - Unique Identification Number 15054637: sales in 2023 was - euro, registering a net profit of -13.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.176 3.062 0 0 0 179.133 105.039 0 5.505 0
Total Income - EUR 29.341 3.062 0 0 0 185.161 126.649 0 5.505 0
Total Expenses - EUR 23.373 2.215 521 846 2.882 139.324 130.144 6.424 13.471 13.564
Gross Profit/Loss - EUR 5.968 847 -521 -846 -2.882 45.836 -3.495 -6.424 -7.966 -13.564
Net Profit/Loss - EUR 5.088 755 -521 -846 -2.882 43.815 -4.656 -6.424 -8.131 -13.564
Employees 2 1 1 0 1 0 11 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Prod Exim S.r.l. - CUI 15054637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.002 20.694 28.582 22.987 18.081 13.063
Current Assets 14.595 15.368 14.697 13.609 4.694 51.230 17.626 15.170 6.247 2.835
Inventories 1.595 0 0 0 0 2.481 4.372 4.275 0 0
Receivables 10.469 14.052 13.916 13.387 4.543 4.387 3.847 168 75 81
Cash 2.530 1.316 781 223 151 44.362 9.407 10.727 6.172 2.754
Shareholders Funds 14.456 15.331 14.654 13.560 10.429 54.042 38.025 30.757 22.721 9.088
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 139 37 43 49 267 17.882 8.184 7.400 1.607 6.810
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 2.754 euro.
The company's Equity was valued at 9.088 euro, while total Liabilities amounted to 6.810 euro. Equity decreased by -13.564 euro, from 22.721 euro in 2022, to 9.088 in 2023.

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