Financial results - RALID SRL

Financial Summary - Ralid Srl
Unique identification code: 25927909
Registration number: J16/1076/2009
Nace: 9602
Sales - Ron
29.696
Net Profit - Ron
-3.487
Employee
2
The most important financial indicators for the company Ralid Srl - Unique Identification Number 25927909: sales in 2023 was 29.696 euro, registering a net profit of -3.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.684 9.893 21.750 21.212 22.978 26.903 20.036 29.136 25.189 29.696
Total Income - EUR 10.684 9.893 21.750 21.212 22.978 26.903 20.036 29.183 25.189 29.696
Total Expenses - EUR 10.782 9.569 16.700 19.797 22.483 26.349 16.315 24.924 30.633 32.885
Gross Profit/Loss - EUR -98 324 5.050 1.415 495 554 3.721 4.259 -5.444 -3.190
Net Profit/Loss - EUR -419 28 4.832 1.203 267 285 3.434 3.967 -5.696 -3.487
Employees 2 2 2 3 3 3 3 3 2 2
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 18.3%, from 25.189 euro in the year 2022, to 29.696 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralid Srl - CUI 25927909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 664 593 521 885 1.471 853 27.060 21.829 16.630
Current Assets 2.444 2.533 7.720 9.242 9.798 9.237 12.667 9.269 3.307 56
Inventories 2.065 1.953 2.189 2.071 3.074 3.365 1.597 2.402 2.301 2.345
Receivables 165 166 163 157 0 0 5 0 1 151
Cash 214 413 5.367 7.013 6.724 5.872 11.066 6.867 1.005 -2.440
Shareholders Funds 2.210 2.256 7.110 8.192 8.309 8.433 11.707 15.415 7.632 4.123
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 956 941 1.203 1.570 2.373 2.275 1.813 20.992 17.567 12.970
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2023 which includes Inventories of 2.345 euro, Receivables of 151 euro and cash availability of -2.440 euro.
The company's Equity was valued at 4.123 euro, while total Liabilities amounted to 12.970 euro. Equity decreased by -3.487 euro, from 7.632 euro in 2022, to 4.123 in 2023.

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