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
36.665
Net Profit - Ron
1.735
Employee
3
The most important financial indicators for the company Ralexiss Amy S.r.l. - Unique Identification Number 24140648: sales in 2023 was 36.665 euro, registering a net profit of 1.735 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralexiss Amy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.473 19.120 21.941 24.497 31.286 32.258 26.081 31.513 32.117 36.665
Total Income - EUR 11.473 19.120 21.941 24.497 31.286 32.258 28.375 34.747 32.117 36.665
Total Expenses - EUR 20.124 19.101 19.432 22.410 30.313 29.693 26.494 30.426 29.655 34.619
Gross Profit/Loss - EUR -8.650 18 2.510 2.087 973 2.565 1.881 4.321 2.462 2.046
Net Profit/Loss - EUR -8.995 -555 2.290 1.842 663 2.243 1.714 4.149 2.189 1.735
Employees 4 4 3 3 4 4 3 4 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. 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 14.5%, from 32.117 euro in the year 2022, to 36.665 euro in 2023. The Net Profit decreased by -448 euro, from 2.189 euro in 2022, to 1.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralexiss Amy S.r.l. - CUI 24140648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 594 1.727
Current Assets -24 402 409 545 1.117 1.192 1.456 2.100 3.409 4.511
Inventories 0 183 328 401 1.000 424 364 855 1.195 414
Receivables 0 19 3 3 3 17 279 389 14 0
Cash -24 200 77 141 114 752 813 856 2.200 4.096
Shareholders Funds -15.345 -16.028 -11.149 -9.118 -8.288 -5.885 -4.059 180 2.369 4.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.321 16.430 11.558 9.663 9.405 7.077 5.515 1.920 1.633 2.141
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 "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 4.511 euro in 2023 which includes Inventories of 414 euro, Receivables of 0 euro and cash availability of 4.096 euro.
The company's Equity was valued at 4.097 euro, while total Liabilities amounted to 2.141 euro. Equity increased by 1.735 euro, from 2.369 euro in 2022, to 4.097 in 2023.

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