Financial results - RALFROLE JAGPO SANITAR S.R.L.

Financial Summary - Ralfrole Jagpo Sanitar S.r.l.
Unique identification code: 42543800
Registration number: J32/586/2020
Nace: 2110
Sales - Ron
182
Net Profit - Ron
-610
Employee
The most important financial indicators for the company Ralfrole Jagpo Sanitar S.r.l. - Unique Identification Number 42543800: sales in 2022 was 182 euro, registering a net profit of -610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor farmaceutice de baza having the NACE code 2110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralfrole Jagpo Sanitar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.902 2.243 183 -
Total Income - EUR - - - - - - 2.385 2.651 890 -
Total Expenses - EUR - - - - - - 3.686 2.332 1.485 -
Gross Profit/Loss - EUR - - - - - - -1.301 320 -595 -
Net Profit/Loss - EUR - - - - - - -1.353 240 -612 -
Employees - - - - - - 0 0 0 -
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 -91.9%, from 2.243 euro in the year 2021, to 183 euro in 2022. The Net Profit decreased by -241 euro, from 240 euro in 2021, to 0 in the last year.

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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 - Ralfrole Jagpo Sanitar S.r.l. - CUI 42543800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.445 3.369 3.379 -
Current Assets - - - - - - 12.902 13.009 5.375 -
Inventories - - - - - - 3.582 2.744 2.753 -
Receivables - - - - - - 248 149 0 -
Cash - - - - - - 9.071 10.117 2.622 -
Shareholders Funds - - - - - - -1.312 -1.043 -1.658 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 17.659 17.421 10.412 -
Income in Advance - - - - - - 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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.375 euro in 2022 which includes Inventories of 2.753 euro, Receivables of 0 euro and cash availability of 2.622 euro.
The company's Equity was valued at -1.658 euro, while total Liabilities amounted to 10.412 euro. Equity decreased by -612 euro, from -1.043 euro in 2021, to -1.658 in 2022.

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