Financial results - RALRE MANAGEMENT S.R.L.

Financial Summary - Ralre Management S.r.l.
Unique identification code: 43686230
Registration number: J40/2008/2021
Nace: 6831
Sales - Ron
23.569
Net Profit - Ron
-5.758
Employees
1
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Company Ralre Management S.r.l. with Fiscal Code 43686230 recorded a turnover of 2024 of 23.569, with a net profit of -5.758 and having an average number of employees of 1. 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 - Ralre Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.540 15.023 34.253 23.569
Total Income - EUR - - - - - - 13.540 15.023 34.253 23.569
Total Expenses - EUR - - - - - - 4.224 16.262 25.442 29.127
Gross Profit/Loss - EUR - - - - - - 9.316 -1.239 8.811 -5.558
Net Profit/Loss - EUR - - - - - - 8.918 -1.572 8.486 -5.758
Employees - - - - - - 0 1 1 1
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 decreased by -30.8%, from 34.253 euro in the year 2023, to 23.569 euro in 2024. The Net Profit decreased by -8.438 euro, from 8.486 euro in 2023, 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 - Ralre Management S.r.l. - CUI 43686230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 511 334
Current Assets - - - - - - 9.142 8.197 16.363 7.387
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 744 969 7.368 2.668
Cash - - - - - - 8.393 7.222 8.989 4.714
Shareholders Funds - - - - - - 8.979 1.351 9.833 4.019
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 164 6.846 7.041 3.702
Income in Advance - - - - - - 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 7.387 euro in 2024 which includes Inventories of 6 euro, Receivables of 2.668 euro and cash availability of 4.714 euro.
The company's Equity was valued at 4.019 euro, while total Liabilities amounted to 3.702 euro. Equity decreased by -5.758 euro, from 9.833 euro in 2023, to 4.019 in 2024.

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