Financial results - RALIN BONUS CAR S.R.L.

Financial Summary - Ralin Bonus Car S.r.l.
Unique identification code: 45754810
Registration number: J26/355/2022
Nace: 4932
Sales - Ron
1.436
Net Profit - Ron
355
Employee
The most important financial indicators for the company Ralin Bonus Car S.r.l. - Unique Identification Number 45754810: sales in 2023 was 1.436 euro, registering a net profit of 355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralin Bonus Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.394 1.436
Total Income - EUR - - - - - - - - 8.394 2.148
Total Expenses - EUR - - - - - - - - 3.592 1.728
Gross Profit/Loss - EUR - - - - - - - - 4.802 420
Net Profit/Loss - EUR - - - - - - - - 4.552 355
Employees - - - - - - - - 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 -82.8%, from 8.394 euro in the year 2022, to 1.436 euro in 2023. The Net Profit decreased by -4.184 euro, from 4.552 euro in 2022, to 355 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 - Ralin Bonus Car S.r.l. - CUI 45754810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 715 0
Current Assets - - - - - - - - 3.947 4.893
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4
Cash - - - - - - - - 3.947 4.889
Shareholders Funds - - - - - - - - 4.552 4.893
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 109 0
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 4.889 euro.
The company's Equity was valued at 4.893 euro, while total Liabilities amounted to 0 euro. Equity increased by 355 euro, from 4.552 euro in 2022, to 4.893 in 2023.

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