The most important financial indicators for the company Ralf Serv Com Srl - Unique Identification Number 430199:
sales in 2023 was
203.993
euro, registering a net profit of
16.797
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -1.9%, from 208.591 euro in the year 2022, to 203.993 euro in 2023.
The Net Profit decreased by -6.105 euro, from 22.971 euro in 2022, to 16.797 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 -
Ralf Serv Com Srl - CUI 430199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
718
692
1.624
783
248
0
18.302
13.844
9.822
5.740
Current Assets
124.878
132.656
138.126
140.589
140.782
133.051
133.118
120.886
123.469
120.535
Inventories
123.889
129.645
134.749
136.578
138.382
130.021
126.894
118.262
118.565
114.347
Receivables
715
721
713
701
713
699
5.545
1.093
1.384
1.422
Cash
274
2.290
2.664
3.309
1.687
2.331
679
1.532
3.520
4.766
Shareholders Funds
80.854
45.084
44.624
43.869
58.883
57.743
56.648
55.392
55.564
62.084
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
44.742
88.264
95.126
97.503
82.146
75.308
94.772
79.338
77.727
64.191
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.535 euro in 2023 which includes Inventories of
114.347 euro, Receivables of
1.422 euro and cash availability of
4.766 euro.
The company's Equity was valued at
62.084 euro, while total Liabilities amounted to
64.191 euro.
Equity increased by 6.689 euro, from 55.564 euro in 2022, to 62.084 in 2023.
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