The most important financial indicators for the company Ralex Trade Com Srl - Unique Identification Number 16405604:
sales in 2023 was
273.747
euro, registering a net profit of
-22.441
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -2.5%, from 281.569 euro in the year 2022, to 273.747 euro in 2023.
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 Trade Com Srl - CUI 16405604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.458
13.290
33.808
21.417
18.419
17.596
175.777
135.996
85.605
59.637
Current Assets
909.946
1.110.813
816.834
696.437
584.751
368.214
309.586
339.411
257.141
233.193
Inventories
705.766
896.531
637.832
510.999
402.847
340.007
276.942
310.177
136.412
175.079
Receivables
197.980
211.335
167.489
179.069
170.314
25.450
7.542
17.369
21.721
40.632
Cash
6.200
2.947
11.514
6.369
11.590
2.758
25.102
11.865
99.008
17.482
Shareholders Funds
-543.873
-461.587
-427.426
-426.045
-412.122
-382.341
-94.853
-38.115
-163.689
-185.634
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
1.546.689
1.663.560
1.352.922
1.212.537
1.083.261
833.524
643.361
575.266
568.372
540.211
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
"4775 - 4775"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.193 euro in 2023 which includes Inventories of
175.079 euro, Receivables of
40.632 euro and cash availability of
17.482 euro.
The company's Equity was valued at
-185.634 euro, while total Liabilities amounted to
540.211 euro.
Equity decreased by -22.441 euro, from -163.689 euro in 2022, to -185.634 in 2023.
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