Financial results - RALEXISS AMY S.R.L.

Financial Summary - Ralexiss Amy S.r.l.
Unique identification code: 24140648
Registration number: J22/2049/2008
Nace: 9602
Sales - Ron
42.951
Net Profit - Ron
21
Employees
3
Open Account
Company Ralexiss Amy S.r.l. with Fiscal Code 24140648 recorded a turnover of 2024 of 42.951, with a net profit of 21 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexiss Amy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.120 21.941 24.497 31.286 32.258 26.081 31.513 32.117 36.665 42.951
Total Income - EUR 19.120 21.941 24.497 31.286 32.258 28.375 34.747 32.117 36.665 42.952
Total Expenses - EUR 19.101 19.432 22.410 30.313 29.693 26.494 30.426 29.655 34.619 42.510
Gross Profit/Loss - EUR 18 2.510 2.087 973 2.565 1.881 4.321 2.462 2.046 442
Net Profit/Loss - EUR -555 2.290 1.842 663 2.243 1.714 4.149 2.189 1.735 21
Employees 4 3 3 4 4 3 4 3 3 3
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 17.8%, from 36.665 euro in the year 2023, to 42.951 euro in 2024. The Net Profit decreased by -1.704 euro, from 1.735 euro in 2023, to 21 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ralexiss Amy S.r.l. - CUI 24140648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 594 1.727 1.439
Current Assets 402 409 545 1.117 1.192 1.456 2.100 3.409 4.511 4.526
Inventories 183 328 401 1.000 424 364 855 1.195 414 698
Receivables 19 3 3 3 17 279 389 14 0 120
Cash 200 77 141 114 752 813 856 2.200 4.096 3.708
Shareholders Funds -16.028 -11.149 -9.118 -8.288 -5.885 -4.059 180 2.369 4.097 188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.430 11.558 9.663 9.405 7.077 5.515 1.920 1.633 2.141 5.776
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.526 euro in 2024 which includes Inventories of 698 euro, Receivables of 120 euro and cash availability of 3.708 euro.
The company's Equity was valued at 188 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -3.886 euro, from 4.097 euro in 2023, to 188 in 2024.

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