Financial results - RALEX RIA PUCIOASA S.R.L.

Financial Summary - Ralex Ria Pucioasa S.r.l.
Unique identification code: 36529127
Registration number: J2016000952155
Nace: 7729
Sales - Ron
2.684
Net Profit - Ron
-27.773
Employee
1
The most important financial indicators for the company Ralex Ria Pucioasa S.r.l. - Unique Identification Number 36529127: sales in 2023 was 2.684 euro, registering a net profit of -27.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.513 92.064 104.994 56.100 2.684
Total Income - EUR - - - - - 29.522 93.498 105.056 56.100 2.684
Total Expenses - EUR - - - - - 25.951 84.255 93.958 52.704 30.430
Gross Profit/Loss - EUR - - - - - 3.571 9.244 11.098 3.395 -27.746
Net Profit/Loss - EUR - - - - - 3.335 8.565 10.365 2.918 -27.773
Employees - - - - - 1 1 0 1 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 decreased by -95.2%, from 56.100 euro in the year 2022, to 2.684 euro in 2023. The Net Profit decreased by -2.909 euro, from 2.918 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralex Ria Pucioasa S.r.l. - CUI 36529127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.449 7.308 64.193 65.864 64.549
Current Assets - - - - - 57.352 48.017 81.215 36.980 33.413
Inventories - - - - - 17.900 17.561 38.372 837 13.264
Receivables - - - - - 34.936 26.951 29.439 31.516 19.138
Cash - - - - - 4.516 3.505 13.403 4.627 1.011
Shareholders Funds - - - - - 2.362 10.883 21.006 23.989 -3.856
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 62.439 44.442 124.401 78.854 101.819
Income in Advance - - - - - 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 "7729 - 7729"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.413 euro in 2023 which includes Inventories of 13.264 euro, Receivables of 19.138 euro and cash availability of 1.011 euro.
The company's Equity was valued at -3.856 euro, while total Liabilities amounted to 101.819 euro. Equity decreased by -27.773 euro, from 23.989 euro in 2022, to -3.856 in 2023.

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