Financial results - RALINA SRL

Financial Summary - Ralina Srl
Unique identification code: 12278273
Registration number: J40/8983/1999
Nace: 4711
Sales - Ron
10.791
Net Profit - Ron
798
Employee
The most important financial indicators for the company Ralina Srl - Unique Identification Number 12278273: sales in 2023 was 10.791 euro, registering a net profit of 798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.332 13.344 10.113 7.578 7.777 12.668 9.467 7.810 8.038 10.791
Total Income - EUR 4.614 13.344 10.493 7.580 7.780 12.668 9.486 7.810 8.038 10.791
Total Expenses - EUR 9.050 14.975 11.900 12.376 13.042 16.036 8.588 7.369 171.729 9.840
Gross Profit/Loss - EUR -4.437 -1.631 -1.407 -4.796 -5.262 -3.367 899 441 -163.691 952
Net Profit/Loss - EUR -4.575 -2.031 -1.617 -4.872 -5.340 -3.549 614 207 -163.932 798
Employees 1 1 1 1 1 1 1 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. 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 34.7%, from 8.038 euro in the year 2022, to 10.791 euro in 2023. The Net Profit increased by 798 euro, from 0 euro in 2022, to 798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralina Srl - CUI 12278273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 141.485 151.925 152.352 185.726 157.880 157.395 162.501 164.683 9.601 16.308
Inventories 122.133 130.428 131.890 165.171 136.408 136.423 140.597 143.347 6.455 11.825
Receivables 18.601 21.278 20.324 20.511 20.969 20.856 20.933 21.258 3.144 3.685
Cash 750 219 138 43 503 117 971 78 1 798
Shareholders Funds -28.219 -30.485 -31.791 -36.126 -40.802 -43.562 -42.122 -40.981 -205.040 -203.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.789 182.450 184.183 221.894 198.733 201.004 204.623 205.664 214.641 219.928
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 "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 16.308 euro in 2023 which includes Inventories of 11.825 euro, Receivables of 3.685 euro and cash availability of 798 euro.
The company's Equity was valued at -203.620 euro, while total Liabilities amounted to 219.928 euro. Equity increased by 798 euro, from -205.040 euro in 2022, to -203.620 in 2023.

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