Financial results - RALEX STORE S.R.L.

Financial Summary - Ralex Store S.r.l.
Unique identification code: 31989051
Registration number: J2013000251211
Nace: 4711
Sales - Ron
121.403
Net Profit - Ron
2.110
Employees
1
Open Account
Company Ralex Store S.r.l. with Fiscal Code 31989051 recorded a turnover of 2024 of 121.403, with a net profit of 2.110 and having an average number of employees of 1. 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.282 28.348 25.707 41.716 34.824 50.292 43.663 82.118 102.011 121.403
Total Income - EUR 17.474 28.419 25.777 41.770 34.960 50.348 43.846 82.409 102.114 121.447
Total Expenses - EUR 20.131 31.880 31.606 45.143 41.137 54.694 49.592 81.976 100.687 116.264
Gross Profit/Loss - EUR -2.657 -3.461 -5.829 -3.373 -6.176 -4.346 -5.746 433 1.427 5.183
Net Profit/Loss - EUR -3.181 -3.745 -6.087 -3.790 -6.526 -4.822 -5.990 -391 406 2.110
Employees 3 2 2 3 3 2 2 2 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 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 increased by 19.7%, from 102.011 euro in the year 2023, to 121.403 euro in 2024. The Net Profit increased by 1.706 euro, from 406 euro in 2023, to 2.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralex Store S.r.l.

Rating financiar

Financial Rating -
RALEX STORE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralex Store S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralex Store S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralex Store S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Store S.r.l. - CUI 31989051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.896 2.679 4.478 10.140 20.145 26.878 37.880 24.992 11.443 13.318
Inventories 7.670 2.142 4.396 8.182 17.082 25.953 37.347 20.441 3.532 8.369
Receivables 121 85 0 1.804 1.364 0 0 3.331 258 709
Cash 105 452 81 153 1.698 926 533 1.220 7.653 4.240
Shareholders Funds -6.247 -9.929 -15.848 -19.347 -25.498 -29.837 -35.165 -35.665 -35.151 -32.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.143 12.607 20.325 29.487 45.643 56.715 73.046 60.657 46.594 46.163
Income in Advance 0 0 0 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 13.318 euro in 2024 which includes Inventories of 8.369 euro, Receivables of 709 euro and cash availability of 4.240 euro.
The company's Equity was valued at -32.845 euro, while total Liabilities amounted to 46.163 euro. Equity increased by 2.110 euro, from -35.151 euro in 2023, to -32.845 in 2024.

Risk Reports Prices

Reviews - Ralex Store S.r.l.

Comments - Ralex Store S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.