The most important financial indicators for the company Ralex Top Business S.r.l. - Unique Identification Number 26978234:
sales in 2023 was
-
euro, registering a net profit of
-114.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ralex Top Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.206
63.439
63.743
51.989
50.698
0
0
0
0
0
Total Income - EUR
70.206
63.439
63.743
51.989
50.698
0
0
0
0
0
Total Expenses - EUR
80.661
81.684
71.139
56.033
63.417
12.381
11.568
0
0
114.831
Gross Profit/Loss - EUR
-10.455
-18.245
-7.397
-4.044
-12.719
-12.381
-11.568
0
0
-114.831
Net Profit/Loss - EUR
-10.455
-18.245
-8.034
-4.564
-13.227
-12.381
-11.568
0
0
-114.831
Employees
10
7
6
3
5
2
2
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.056
3.291
2.684
1.897
1.308
907
687
672
674
0
Current Assets
43.366
25.848
50.811
82.370
106.020
103.961
101.983
99.722
100.031
-14.431
Inventories
16.505
23.678
50.528
82.299
105.853
103.803
101.835
99.577
99.886
-14.576
Receivables
26.828
2.079
162
60
144
141
139
136
136
136
Cash
33
92
120
11
23
16
9
9
9
9
Shareholders Funds
-26.957
-45.427
-52.998
-56.665
-68.852
-79.900
-89.953
-87.958
-88.231
-202.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.380
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
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
"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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Comments - Ralex Top Business S.r.l.