Company Ralex Top Business S.r.l. with Fiscal Code 26978234
recorded a turnover of 2023 of
- ,
with a net profit of
-114.189
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralex Top Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.439
63.743
51.989
50.698
0
0
0
0
0
-
Total Income - EUR
63.439
63.743
51.989
50.698
0
0
0
0
0
-
Total Expenses - EUR
81.684
71.139
56.033
63.417
12.381
11.568
0
0
114.831
-
Gross Profit/Loss - EUR
-18.245
-7.397
-4.044
-12.719
-12.381
-11.568
0
0
-114.831
-
Net Profit/Loss - EUR
-18.245
-8.034
-4.564
-13.227
-12.381
-11.568
0
0
-114.831
-
Employees
7
6
3
5
2
2
0
0
0
-
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.
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Financial Rating - RALEX TOP BUSINESS S.R.L.
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Prob. of insolvency - Ralex Top Business S.r.l.
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Insolvency Probability
Financial Reports - Ralex Top Business S.r.l.
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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 Top Business S.r.l. - CUI 26978234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.291
2.684
1.897
1.308
907
687
672
674
0
-
Current Assets
25.848
50.811
82.370
106.020
103.961
101.983
99.722
100.031
-14.431
-
Inventories
23.678
50.528
82.299
105.853
103.803
101.835
99.577
99.886
-14.576
-
Receivables
2.079
162
60
144
141
139
136
136
136
-
Cash
92
120
11
23
16
9
9
9
9
-
Shareholders Funds
-45.427
-52.998
-56.665
-68.852
-79.900
-89.953
-87.958
-88.231
-202.795
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
74.566
106.493
140.932
176.180
184.768
192.624
188.352
188.936
188.363
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-14.431 euro in 2023 which includes Inventories of
-14.576 euro, Receivables of
136 euro and cash availability of
9 euro.
The company's Equity was valued at
-202.795 euro, while total Liabilities amounted to
188.363 euro.
Equity decreased by -114.831 euro, from -88.231 euro in 2022, to -202.795 in 2023.
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