Financial results - RALIO SWEET SRL

Financial Summary - Ralio Sweet Srl
Unique identification code: 33237713
Registration number: J08/852/2014
Nace: 1071
Sales - Ron
251.069
Net Profit - Ron
52.513
Employee
8
The most important financial indicators for the company Ralio Sweet Srl - Unique Identification Number 33237713: sales in 2023 was 251.069 euro, registering a net profit of 52.513 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralio Sweet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.513 86.097 75.643 90.263 120.006 124.807 106.259 162.701 209.478 251.069
Total Income - EUR 45.513 86.097 76.877 90.554 122.720 133.077 106.287 162.949 210.813 251.960
Total Expenses - EUR 24.024 77.049 70.173 88.711 118.133 128.305 101.463 140.079 173.340 197.152
Gross Profit/Loss - EUR 21.489 9.047 6.704 1.842 4.587 4.771 4.824 22.870 37.473 54.808
Net Profit/Loss - EUR 20.118 7.591 5.948 678 3.382 3.512 3.990 21.400 35.600 52.513
Employees 4 6 8 9 8 9 7 7 8 8
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 20.2%, from 209.478 euro in the year 2022, to 251.069 euro in 2023. The Net Profit increased by 17.021 euro, from 35.600 euro in 2022, to 52.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralio Sweet Srl - CUI 33237713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 61 704 43.599 41.197 39.619 37.551 43.728 42.360 46.839
Current Assets 25.211 22.586 26.301 34.430 43.766 39.757 31.135 35.307 43.142 56.123
Inventories 17.619 10.378 12.636 27.903 25.929 21.473 18.608 8.907 22.285 37.834
Receivables 64 1.610 1.159 4.015 7.764 10.473 9.975 9.471 14.067 11.572
Cash 7.527 10.599 12.506 2.512 10.073 7.811 2.551 16.929 6.790 6.716
Shareholders Funds 20.163 17.712 20.200 20.536 23.540 26.597 30.083 50.816 54.557 73.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.146 4.935 6.805 59.463 61.423 52.779 38.603 28.219 30.945 29.018
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.123 euro in 2023 which includes Inventories of 37.834 euro, Receivables of 11.572 euro and cash availability of 6.716 euro.
The company's Equity was valued at 73.943 euro, while total Liabilities amounted to 29.018 euro. Equity increased by 19.552 euro, from 54.557 euro in 2022, to 73.943 in 2023.

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