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
37.505
Net Profit - Ron
23.090
Employee
1
The most important financial indicators for the company Ralin Creation S.r.l. - Unique Identification Number 41264921: sales in 2023 was 37.505 euro, registering a net profit of 23.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.792 18.315 42.505 36.253 37.505
Total Income - EUR - - - - - 8.792 18.315 42.901 37.209 37.505
Total Expenses - EUR - - - - - 2.825 4.559 14.225 13.815 14.047
Gross Profit/Loss - EUR - - - - - 5.967 13.756 28.676 23.394 23.458
Net Profit/Loss - EUR - - - - - 5.703 13.244 28.255 23.030 23.090
Employees - - - - - 0 0 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. 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 3.8%, from 36.253 euro in the year 2022, to 37.505 euro in 2023. The Net Profit increased by 131 euro, from 23.030 euro in 2022, to 23.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralin Creation S.r.l. - CUI 41264921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38 0 0 0 0
Current Assets - - - - - 109 1.843 16.966 18.045 22.260
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 17.033 16.982
Cash - - - - - 109 1.843 16.966 1.012 5.278
Shareholders Funds - - - - - 5.745 18.881 28.304 23.078 23.139
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.227 1.764 3.692 4.820 4.033
Income in Advance - - - - - 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 "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 22.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.982 euro and cash availability of 5.278 euro.
The company's Equity was valued at 23.139 euro, while total Liabilities amounted to 4.033 euro. Equity increased by 131 euro, from 23.078 euro in 2022, to 23.139 in 2023.

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