Company Ralf Business Concept Srl with Fiscal Code 37446941
recorded a turnover of 2021 of
59.430,
with a net profit of
2.467
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralf Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
16.288
71.051
40.313
59.761
-
-
-
Total Income - EUR
-
-
0
30.326
82.152
42.504
61.904
-
-
-
Total Expenses - EUR
-
-
1.705
40.886
93.862
58.551
58.825
-
-
-
Gross Profit/Loss - EUR
-
-
-1.705
-10.560
-11.710
-16.047
3.079
-
-
-
Net Profit/Loss - EUR
-
-
-1.705
-10.722
-12.421
-16.450
2.481
-
-
-
Employees
-
-
0
4
4
3
2
-
-
-
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 51.6%, from 40.313 euro in the year 2020, to 59.761 euro in 2021.
The Net Profit increased by 2.481 euro, from 0 euro in 2020, to 2.481 in the last year.
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Financial Reports - Ralf Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralf Business Concept Srl - CUI 37446941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19
22.363
16.195
13.696
11.250
-
-
-
Current Assets
-
-
7
12.156
13.663
13.162
17.049
-
-
-
Inventories
-
-
0
2.883
6.796
3.661
3.305
-
-
-
Receivables
-
-
0
3.669
7.611
4.368
3.510
-
-
-
Cash
-
-
7
5.604
-743
5.133
10.235
-
-
-
Shareholders Funds
-
-
-1.661
-12.353
-24.534
-40.655
-37.272
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
1.687
19.045
38.197
53.881
54.322
-
-
-
Income in Advance
-
-
0
27.827
16.195
13.696
11.250
-
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.049 euro in 2021 which includes Inventories of
3.305 euro, Receivables of
3.510 euro and cash availability of
10.235 euro.
The company's Equity was valued at
-37.272 euro, while total Liabilities amounted to
54.322 euro.
Equity increased by 2.481 euro, from -40.655 euro in 2020, to -37.272 in 2021.
The Debt Ratio was 192.0% in the year 2021.
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