Financial results - RALO INVESTMENTS SRL

Financial Summary - Ralo Investments Srl
Unique identification code: 14167263
Registration number: J40/7645/2001
Nace: 4110
Sales - Ron
593
Net Profit - Ron
-753
Employees
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Company Ralo Investments Srl with Fiscal Code 14167263 recorded a turnover of 2021 of 593, with a net profit of -753 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralo Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.944 602 600 601 451 596 - - -
Total Income - EUR 13.319 20.222 2.696 1.494 1.457 2.315 1.084 - - -
Total Expenses - EUR 13.284 10.092 1.836 2.625 1.904 1.056 1.823 - - -
Gross Profit/Loss - EUR 35 10.130 859 -1.131 -447 1.259 -739 - - -
Net Profit/Loss - EUR -328 9.553 792 -1.149 -465 1.218 -757 - - -
Employees 0 0 0 0 0 0 0 - - -
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 35.2%, from 451 euro in the year 2020, to 596 euro in 2021. The Net Profit decreased by -1.191 euro, from 1.218 euro in 2020, to 0 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 - Ralo Investments Srl - CUI 14167263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.590 10.748 10.566 10.372 10.171 9.978 9.757 - - -
Current Assets 16.020 14.868 14.411 14.387 14.484 14.553 14.739 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 14.496 13.959 14.021 13.253 13.783 13.346 12.507 - - -
Cash 1.524 909 390 1.134 701 1.207 2.232 - - -
Shareholders Funds -32.776 -22.889 -21.709 -22.460 -22.490 -20.845 -21.140 - - -
Social Capital 229 227 223 219 215 211 206 - - -
Debts 65.470 48.728 46.686 47.219 47.145 45.376 45.636 - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.507 euro and cash availability of 2.232 euro.
The company's Equity was valued at -21.140 euro, while total Liabilities amounted to 45.636 euro. Equity decreased by -757 euro, from -20.845 euro in 2020, to -21.140 in 2021.

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