Financial results - RALF RESIDENCE EVENTS SRL

Financial Summary - Ralf Residence Events Srl
Unique identification code: 32850735
Registration number: J29/298/2014
Nace: 6820
Sales - Ron
60.031
Net Profit - Ron
2.437
Employees
1
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Company Ralf Residence Events Srl with Fiscal Code 32850735 recorded a turnover of 2024 of 60.031, with a net profit of 2.437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Residence Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.278 30.311 30.568 58.006 72.692 62.734 59.028 73.323 78.140 60.031
Total Income - EUR 17.278 30.507 30.645 58.006 73.326 62.734 59.041 74.172 79.988 60.033
Total Expenses - EUR 5.818 10.188 31.949 50.998 55.472 39.356 53.043 55.459 65.778 56.699
Gross Profit/Loss - EUR 11.460 20.319 -1.303 7.008 17.854 23.379 5.998 18.712 14.209 3.334
Net Profit/Loss - EUR 10.932 19.404 -3.018 6.428 17.121 22.207 4.715 18.014 13.530 2.437
Employees 0 1 1 1 1 1 1 1 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 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 decreased by -22.7%, from 78.140 euro in the year 2023, to 60.031 euro in 2024. The Net Profit decreased by -11.017 euro, from 13.530 euro in 2023, to 2.437 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 - Ralf Residence Events Srl - CUI 32850735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 137.324 126.530 115.141 115.108 103.708 99.064 96.414 7.517
Current Assets 14.694 23.924 9.498 14.073 34.261 51.526 68.542 57.543 67.541 63.707
Inventories 0 0 0 0 30 1.071 1.047 1.087 1.100 1.114
Receivables 942 1.797 6.107 9.460 8.534 12.423 8.140 12.973 21.705 23.207
Cash 13.752 22.127 3.391 4.614 25.698 38.032 59.356 43.483 44.737 39.386
Shareholders Funds 11.964 19.457 16.110 22.242 38.932 59.464 62.860 60.792 74.137 15.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.095 4.828 131.204 118.458 110.563 107.722 109.524 95.921 89.819 55.595
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.707 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 23.207 euro and cash availability of 39.386 euro.
The company's Equity was valued at 15.628 euro, while total Liabilities amounted to 55.595 euro. Equity decreased by -58.094 euro, from 74.137 euro in 2023, to 15.628 in 2024.

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