Financial results - RALEXIM-INVEST SRL

Financial Summary - Ralexim-Invest Srl
Unique identification code: 8691661
Registration number: J36/355/1996
Nace: 8219
Sales - Ron
8.333
Net Profit - Ron
-1.566
Employee
1
The most important financial indicators for the company Ralexim-Invest Srl - Unique Identification Number 8691661: sales in 2023 was 8.333 euro, registering a net profit of -1.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralexim-Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.257 9.045 9.487 10.927 11.702 12.512 11.135 11.263 7.685 8.333
Total Income - EUR 15.117 9.045 9.487 10.927 11.702 12.512 11.135 11.263 7.685 8.333
Total Expenses - EUR 7.927 8.444 9.348 10.946 11.397 12.432 10.975 12.265 8.845 9.816
Gross Profit/Loss - EUR 7.190 601 139 -19 305 80 160 -1.002 -1.160 -1.482
Net Profit/Loss - EUR 6.737 329 43 -128 187 -45 13 -1.115 -1.237 -1.566
Employees 2 2 2 2 2 2 2 2 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 increased by 8.8%, from 7.685 euro in the year 2022, to 8.333 euro in 2023.

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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 - Ralexim-Invest Srl - CUI 8691661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285 379 375 369 362 355 348 340 341 340
Current Assets 220 417 374 319 838 854 925 986 1.077 2.430
Inventories 0 0 115 188 560 549 575 802 805 802
Receivables 0 0 21 18 72 71 132 0 0 0
Cash 220 417 238 113 206 235 218 183 272 1.627
Shareholders Funds -15.601 -15.402 -15.202 -15.073 -14.609 -14.370 -14.085 -14.888 -16.172 -17.688
Social Capital 457 461 456 449 441 432 424 414 416 414
Debts 16.106 16.197 15.950 15.760 15.808 15.580 15.358 16.215 17.590 20.458
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430 euro in 2023 which includes Inventories of 802 euro, Receivables of 0 euro and cash availability of 1.627 euro.
The company's Equity was valued at -17.688 euro, while total Liabilities amounted to 20.458 euro. Equity decreased by -1.566 euro, from -16.172 euro in 2022, to -17.688 in 2023.

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