Financial results - RALIS CONTAB SRL

Financial Summary - Ralis Contab Srl
Unique identification code: 35704181
Registration number: J17/334/2016
Nace: 6920
Sales - Ron
36.204
Net Profit - Ron
14.327
Employee
1
The most important financial indicators for the company Ralis Contab Srl - Unique Identification Number 35704181: sales in 2023 was 36.204 euro, registering a net profit of 14.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralis Contab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.874 16.683 24.324 32.707 31.515 41.546 47.389 36.204
Total Income - EUR - - 8.874 16.683 24.324 33.913 35.236 41.546 47.389 36.320
Total Expenses - EUR - - 7.109 9.487 9.461 18.958 20.016 19.348 24.213 21.685
Gross Profit/Loss - EUR - - 1.764 7.196 14.864 14.955 15.221 22.198 23.177 14.636
Net Profit/Loss - EUR - - 1.498 6.696 14.370 14.663 14.961 21.830 22.868 14.327
Employees - - 0 0 1 1 1 1 1 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 decreased by -23.4%, from 47.389 euro in the year 2022, to 36.204 euro in 2023. The Net Profit decreased by -8.472 euro, from 22.868 euro in 2022, to 14.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralis Contab Srl - CUI 35704181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 136 1.125 1.191 502 826 452 204 1.926
Current Assets - - 1.679 6.052 17.099 15.288 14.847 26.020 25.316 20.220
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 367 3.076 5.405 4.971 6.042 14.201 12.359 11.037
Cash - - 1.312 2.976 11.695 10.317 8.805 11.819 12.957 9.183
Shareholders Funds - - 1.543 6.748 17.642 14.713 15.011 21.878 23.421 15.035
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 272 428 648 1.076 663 4.593 2.100 7.111
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 9.183 euro.
The company's Equity was valued at 15.035 euro, while total Liabilities amounted to 7.111 euro. Equity decreased by -8.315 euro, from 23.421 euro in 2022, to 15.035 in 2023.

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