Financial results - RALO INVESTMENTS SRL

Financial Summary - Ralo Investments Srl
Unique identification code: 14167263
Registration number: J40/7645/2001
Nace: 4110
Sales - Ron
596
Net Profit - Ron
-757
Employee
The most important financial indicators for the company Ralo Investments Srl - Unique Identification Number 14167263: sales in 2021 was 596 euro, registering a net profit of -757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralo Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.944 602 600 601 451 596 - -
Total Income - EUR 202 13.319 20.222 2.696 1.494 1.457 2.315 1.084 - -
Total Expenses - EUR 8.617 13.284 10.092 1.836 2.625 1.904 1.056 1.823 - -
Gross Profit/Loss - EUR -8.415 35 10.130 859 -1.131 -447 1.259 -739 - -
Net Profit/Loss - EUR -8.415 -328 9.553 792 -1.149 -465 1.218 -757 - -
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralo Investments Srl - CUI 14167263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.808 16.590 10.748 10.566 10.372 10.171 9.978 9.757 - -
Current Assets 14.097 16.020 14.868 14.411 14.387 14.484 14.553 14.739 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 14.100 14.496 13.959 14.021 13.253 13.783 13.346 12.507 - -
Cash -2 1.524 909 390 1.134 701 1.207 2.232 - -
Shareholders Funds -32.179 -32.776 -22.889 -21.709 -22.460 -22.490 -20.845 -21.140 - -
Social Capital 228 229 227 223 219 215 211 206 - -
Debts 68.296 65.470 48.728 46.686 47.219 47.145 45.376 45.636 - -
Income in Advance 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 "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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