Financial results - RALIS CONCEPT SOLUTION S.R.L.

Financial Summary - Ralis Concept Solution S.r.l.
Unique identification code: 2538040
Registration number: J40/8608/2006
Nace: 7022
Sales - Ron
72.389
Net Profit - Ron
8.076
Employee
1
The most important financial indicators for the company Ralis Concept Solution S.r.l. - Unique Identification Number 2538040: sales in 2023 was 72.389 euro, registering a net profit of 8.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralis Concept Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.753 43.862 84.601 73.123 74.099 61.475 32.267 30.930 50.695 72.389
Total Income - EUR 74.819 49.550 98.279 73.143 78.292 62.310 37.993 31.380 50.696 72.593
Total Expenses - EUR 71.899 59.629 70.768 62.711 60.266 88.703 36.497 23.786 40.288 63.791
Gross Profit/Loss - EUR 2.920 -10.079 27.511 10.432 18.026 -26.393 1.496 7.594 10.408 8.802
Net Profit/Loss - EUR 1.009 -10.489 26.528 7.892 17.244 -27.016 1.122 7.252 9.607 8.076
Employees 3 2 2 2 3 2 2 2 2 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 43.2%, from 50.695 euro in the year 2022, to 72.389 euro in 2023. The Net Profit decreased by -1.502 euro, from 9.607 euro in 2022, to 8.076 in the last year.

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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 - Ralis Concept Solution S.r.l. - CUI 2538040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.046 57.604 90.570 70.896 51.792 16.190 9.485 5.811 3.486 0
Current Assets 11.379 17.680 10.167 20.675 49.576 76.782 88.314 80.482 82.275 93.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.459 4.935 7.846 13.815 16.750 14.106 15.062 22.484 13.701 71.778
Cash 920 12.745 2.320 6.860 32.825 62.676 73.252 57.998 68.574 21.733
Shareholders Funds -18.341 -29.482 -4.696 4.872 21.999 -6.996 -5.741 -6.341 5.381 10.935
Social Capital 45 45 98 96 95 93 91 89 89 89
Debts 82.909 104.904 105.831 87.225 80.952 100.228 103.661 92.715 80.468 82.924
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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.778 euro and cash availability of 21.733 euro.
The company's Equity was valued at 10.935 euro, while total Liabilities amounted to 82.924 euro. Equity increased by 5.570 euro, from 5.381 euro in 2022, to 10.935 in 2023.

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