The most important financial indicators for the company Ralish Studio Concept S.r.l. - Unique Identification Number 34813865:
sales in 2023 was
35.951
euro, registering a net profit of
4.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
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 -2.0%, from 36.800 euro in the year 2022, to 35.951 euro in 2023.
The Net Profit increased by 510 euro, from 3.540 euro in 2022, to 4.040 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94
0
0
0
0
0
19.930
14.078
8.480
Current Assets
-
4.951
4.848
8.409
12.645
12.595
12.084
7.511
4.761
5.211
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
32
147
7.594
7.428
105
9.179
116
87
49
Cash
-
4.918
4.701
815
5.218
12.490
2.905
7.395
4.674
5.161
Shareholders Funds
-
3.890
2.403
4.869
10.318
10.465
9.805
7.013
3.589
4.095
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
792
2.445
3.540
2.327
2.130
2.278
20.428
15.250
9.596
Income in Advance
-
363
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
"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
5.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
49 euro and cash availability of
5.161 euro.
The company's Equity was valued at
4.095 euro, while total Liabilities amounted to
9.596 euro.
Equity increased by 517 euro, from 3.589 euro in 2022, to 4.095 in 2023.
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Comments - Ralish Studio Concept S.r.l.