Financial results - RALPINA TRADING SRL

Financial Summary - Ralpina Trading Srl
Unique identification code: 33577928
Registration number: J05/1378/2014
Nace: 1052
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ralpina Trading Srl - Unique Identification Number 33577928: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralpina Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 651 8.972 4.488 0 0 0 0 0 0 0
Total Income - EUR 659 13.700 4.488 0 0 0 0 0 0 0
Total Expenses - EUR 6.424 28.811 9.556 62 0 0 0 0 1.590 0
Gross Profit/Loss - EUR -5.765 -15.110 -5.068 -62 0 0 0 0 -1.590 0
Net Profit/Loss - EUR -5.785 -15.539 -5.173 -62 0 0 0 0 -1.590 0
Employees 1 2 1 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.

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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 - Ralpina Trading Srl - CUI 33577928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.134 0 0 0 0 0 0 0 0 0
Current Assets 4.505 9.742 2.338 2.173 2.133 2.091 2.052 2.006 422 421
Inventories 1.588 5.241 1.840 1.741 1.709 1.676 1.644 1.607 22 22
Receivables 1.802 901 442 422 414 406 398 390 391 390
Cash 1.116 3.600 55 10 10 10 10 10 10 10
Shareholders Funds -4.669 -20.248 -25.679 -25.298 -24.833 -24.352 -23.891 -23.361 -25.024 -24.948
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 18.494 30.459 28.016 27.470 26.966 26.444 25.943 25.367 25.446 25.369
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 "1052 - 1052"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421 euro in 2023 which includes Inventories of 22 euro, Receivables of 390 euro and cash availability of 10 euro.
The company's Equity was valued at -24.948 euro, while total Liabilities amounted to 25.369 euro.

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