Financial results - RALNIS INVEST S.R.L.

Financial Summary - Ralnis Invest S.r.l.
Unique identification code: 42344751
Registration number: J2020003092406
Nace: 6831
Sales - Ron
28.235
Net Profit - Ron
16
Employees
2
Open Account
Company Ralnis Invest S.r.l. with Fiscal Code 42344751 recorded a turnover of 2024 of 28.235, with a net profit of 16 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralnis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.428 23.938 24.636 14.934 28.235
Total Income - EUR - - - - - 14.428 23.938 24.636 14.934 28.255
Total Expenses - EUR - - - - - 4.837 14.856 23.107 23.236 27.956
Gross Profit/Loss - EUR - - - - - 9.591 9.082 1.529 -8.301 299
Net Profit/Loss - EUR - - - - - 9.173 8.435 1.295 -8.451 16
Employees - - - - - 0 1 1 2 2
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 90.1%, from 14.934 euro in the year 2023, to 28.235 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ralnis Invest S.r.l. - CUI 42344751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 9.975 9.599 4.435 1.454 2.273
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 80 0 0 0
Cash - - - - - 9.975 9.519 4.435 1.454 2.273
Shareholders Funds - - - - - 9.214 8.484 1.344 -7.111 -7.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 772 1.346 3.241 8.772 9.328
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.273 euro.
The company's Equity was valued at -7.055 euro, while total Liabilities amounted to 9.328 euro. Equity increased by 16 euro, from -7.111 euro in 2023, to -7.055 in 2024.

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