Financial results - RALIN CREATION S.R.L.

Financial Summary - Ralin Creation S.r.l.
Unique identification code: 41264921
Registration number: J15/1123/2019
Nace: 6820
Sales - Ron
35.644
Net Profit - Ron
20.956
Employees
1
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Company Ralin Creation S.r.l. with Fiscal Code 41264921 recorded a turnover of 2024 of 35.644, with a net profit of 20.956 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 - Ralin Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.792 18.315 42.505 36.253 37.505 35.644
Total Income - EUR - - - - 8.792 18.315 42.901 37.209 37.505 35.644
Total Expenses - EUR - - - - 2.825 4.559 14.225 13.815 14.047 14.374
Gross Profit/Loss - EUR - - - - 5.967 13.756 28.676 23.394 23.458 21.270
Net Profit/Loss - EUR - - - - 5.703 13.244 28.255 23.030 23.090 20.956
Employees - - - - 0 0 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 -4.4%, from 37.505 euro in the year 2023, to 35.644 euro in 2024. The Net Profit decreased by -2.005 euro, from 23.090 euro in 2023, to 20.956 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 - Ralin Creation S.r.l. - CUI 41264921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 109 1.843 16.966 18.045 22.260 24.118
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 17.033 16.982 15.681
Cash - - - - 109 1.843 16.966 1.012 5.278 8.437
Shareholders Funds - - - - 5.745 18.881 28.304 23.078 23.139 21.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.227 1.764 3.692 4.820 4.033 4.134
Income in Advance - - - - 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 24.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.681 euro and cash availability of 8.437 euro.
The company's Equity was valued at 21.048 euro, while total Liabilities amounted to 4.134 euro. Equity decreased by -1.961 euro, from 23.139 euro in 2023, to 21.048 in 2024.

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