The most important financial indicators for the company Ralius Com Srl - Unique Identification Number 2692820:
sales in 2023 was
40.758
euro, registering a net profit of
-545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -25.9%, from 55.142 euro in the year 2022, to 40.758 euro in 2023.
The Net Profit decreased by -1.877 euro, from 1.883 euro in 2022, to 0 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 -
Ralius Com Srl - CUI 2692820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.743
66.339
64.767
63.015
61.342
62.544
61.111
59.755
59.941
59.759
Current Assets
49.887
49.141
51.056
47.833
46.099
44.314
42.243
35.009
25.640
22.954
Inventories
25.583
24.658
24.091
30.223
27.803
30.537
35.594
32.498
24.587
21.702
Receivables
608
969
982
801
1.439
2.093
1.236
327
381
291
Cash
23.696
23.514
25.983
16.809
16.857
11.685
5.413
2.185
673
961
Shareholders Funds
27.430
67.429
74.811
71.257
75.055
79.382
80.525
77.745
79.869
79.082
Social Capital
152
153
152
149
147
144
141
138
138
138
Debts
47.200
48.051
41.012
39.591
32.387
27.477
22.828
17.020
5.713
3.631
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.954 euro in 2023 which includes Inventories of
21.702 euro, Receivables of
291 euro and cash availability of
961 euro.
The company's Equity was valued at
79.082 euro, while total Liabilities amounted to
3.631 euro.
Equity decreased by -545 euro, from 79.869 euro in 2022, to 79.082 in 2023.
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