Company Ralish Studio Concept S.r.l. with Fiscal Code 34813865
recorded a turnover of 2024 of
37.482,
with a net profit of
8.979
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralish Studio Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.487
20.234
18.728
23.033
33.011
31.766
33.190
36.800
35.951
37.482
Total Income - EUR
7.487
20.234
18.728
23.033
33.011
31.778
33.190
36.800
35.951
37.482
Total Expenses - EUR
3.418
17.297
16.034
14.686
22.266
21.729
25.900
32.899
31.595
28.184
Gross Profit/Loss - EUR
4.069
2.937
2.694
8.347
10.744
10.049
7.290
3.901
4.356
9.298
Net Profit/Loss - EUR
3.845
2.371
2.507
8.117
10.414
9.756
6.965
3.540
4.040
8.979
Employees
1
1
1
1
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 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 increased by 4.8%, from 35.951 euro in the year 2023, to 37.482 euro in 2024.
The Net Profit increased by 4.962 euro, from 4.040 euro in 2023, to 8.979 in the last year.
Check the financial reports for the company - Ralish Studio Concept S.r.l.
Financial Rating - RALISH STUDIO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Ralish Studio Concept S.r.l.
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Insolvency Probability
Financial Reports - Ralish Studio Concept S.r.l.
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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 -
Ralish Studio Concept S.r.l. - CUI 34813865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
0
0
0
0
0
19.930
14.078
8.480
2.787
Current Assets
4.951
4.848
8.409
12.645
12.595
12.084
7.511
4.761
5.211
11.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32
147
7.594
7.428
105
9.179
116
87
49
566
Cash
4.918
4.701
815
5.218
12.490
2.905
7.395
4.674
5.161
10.482
Shareholders Funds
3.890
2.403
4.869
10.318
10.465
9.805
7.013
3.589
4.095
9.522
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
792
2.445
3.540
2.327
2.130
2.278
20.428
15.250
9.596
4.314
Income in Advance
363
0
0
0
0
0
0
0
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
566 euro and cash availability of
10.482 euro.
The company's Equity was valued at
9.522 euro, while total Liabilities amounted to
4.314 euro.
Equity increased by 5.450 euro, from 4.095 euro in 2023, to 9.522 in 2024.
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