Financial results - RALION DESIGN S.R.L.

Financial Summary - Ralion Design S.r.l.
Unique identification code: 47573284
Registration number: J04/207/2023
Nace: 7311
Sales - Ron
5.446
Net Profit - Ron
2.634
Employees
Open Account
Company Ralion Design S.r.l. with Fiscal Code 47573284 recorded a turnover of 2024 of 5.446, with a net profit of 2.634 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.359 5.446
Total Income - EUR - - - - - - - - 14.362 5.448
Total Expenses - EUR - - - - - - - - 4.147 2.364
Gross Profit/Loss - EUR - - - - - - - - 10.214 3.083
Net Profit/Loss - EUR - - - - - - - - 8.519 2.634
Employees - - - - - - - - 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 decreased by -61.9%, from 14.359 euro in the year 2023, to 5.446 euro in 2024. The Net Profit decreased by -5.837 euro, from 8.519 euro in 2023, to 2.634 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 - Ralion Design S.r.l. - CUI 47573284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 2
Current Assets - - - - - - - - 9.137 5.220
Inventories - - - - - - - - 38 120
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 9.098 5.100
Shareholders Funds - - - - - - - - 8.559 4.297
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 580 925
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.220 euro in 2024 which includes Inventories of 120 euro, Receivables of 0 euro and cash availability of 5.100 euro.
The company's Equity was valued at 4.297 euro, while total Liabilities amounted to 925 euro. Equity decreased by -4.214 euro, from 8.559 euro in 2023, to 4.297 in 2024.

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