Financial results - RALINA SRL

Financial Summary - Ralina Srl
Unique identification code: 12278273
Registration number: J1999008983404
Nace: 4711
Sales - Ron
17.711
Net Profit - Ron
916
Employees
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Company Ralina Srl with Fiscal Code 12278273 recorded a turnover of 2024 of 17.711, with a net profit of 916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.344 10.113 7.578 7.777 12.668 9.467 7.810 8.038 10.791 17.711
Total Income - EUR 13.344 10.493 7.580 7.780 12.668 9.486 7.810 8.038 10.791 17.715
Total Expenses - EUR 14.975 11.900 12.376 13.042 16.036 8.588 7.369 171.729 9.840 16.527
Gross Profit/Loss - EUR -1.631 -1.407 -4.796 -5.262 -3.367 899 441 -163.691 952 1.188
Net Profit/Loss - EUR -2.031 -1.617 -4.872 -5.340 -3.549 614 207 -163.932 798 916
Employees 1 1 1 1 1 1 0 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 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 increased by 65.0%, from 10.791 euro in the year 2023, to 17.711 euro in 2024. The Net Profit increased by 122 euro, from 798 euro in 2023, to 916 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 - Ralina Srl - CUI 12278273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 151.925 152.352 185.726 157.880 157.395 162.501 164.683 9.601 16.308 17.243
Inventories 130.428 131.890 165.171 136.408 136.423 140.597 143.347 6.455 11.825 10.784
Receivables 21.278 20.324 20.511 20.969 20.856 20.933 21.258 3.144 3.685 5.197
Cash 219 138 43 503 117 971 78 1 798 1.262
Shareholders Funds -30.485 -31.791 -36.126 -40.802 -43.562 -42.122 -40.981 -205.040 -203.620 -201.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.450 184.183 221.894 198.733 201.004 204.623 205.664 214.641 219.928 218.809
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.243 euro in 2024 which includes Inventories of 10.784 euro, Receivables of 5.197 euro and cash availability of 1.262 euro.
The company's Equity was valued at -201.566 euro, while total Liabilities amounted to 218.809 euro. Equity increased by 916 euro, from -203.620 euro in 2023, to -201.566 in 2024.

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