The most important financial indicators for the company Ralexmih Com Srl - Unique Identification Number 23946025:
sales in 2023 was
1.342.590
euro, registering a net profit of
109.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 20.5%, from 1.117.694 euro in the year 2022, to 1.342.590 euro in 2023.
The Net Profit decreased by -8.402 euro, from 118.158 euro in 2022, to 109.398 in the last year.
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 -
Ralexmih Com Srl - CUI 23946025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.693
33.321
25.184
27.858
24.744
18.280
50.696
69.391
58.474
53.708
Current Assets
20.400
56.153
56.657
98.233
103.698
113.912
150.955
200.172
156.408
226.848
Inventories
19.759
51.873
53.052
93.164
102.081
20.156
31.588
36.324
51.412
27.957
Receivables
516
4.125
2.564
3.888
252
1.072
115.564
160.276
14.516
8.212
Cash
125
155
1.041
1.181
1.365
92.685
3.803
3.571
90.480
190.678
Shareholders Funds
-25.969
-18.189
-4.178
11.641
46.479
105.339
112.279
177.596
168.234
239.225
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
56.063
107.664
86.020
114.451
81.962
34.272
94.248
98.850
46.648
41.331
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.848 euro in 2023 which includes Inventories of
27.957 euro, Receivables of
8.212 euro and cash availability of
190.678 euro.
The company's Equity was valued at
239.225 euro, while total Liabilities amounted to
41.331 euro.
Equity increased by 71.501 euro, from 168.234 euro in 2022, to 239.225 in 2023.
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