Financial results - RALSAVO 3188 S.R.L.

Financial Summary - Ralsavo 3188 S.r.l.
Unique identification code: 46354979
Registration number: J27/798/2022
Nace: 8299
Sales - Ron
144.349
Net Profit - Ron
18.129
Employees
10
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Company Ralsavo 3188 S.r.l. with Fiscal Code 46354979 recorded a turnover of 2024 of 144.349, with a net profit of 18.129 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsavo 3188 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.336 134.624 144.349
Total Income - EUR - - - - - - - 58.704 135.640 144.641
Total Expenses - EUR - - - - - - - 44.149 119.888 122.837
Gross Profit/Loss - EUR - - - - - - - 14.555 15.752 21.805
Net Profit/Loss - EUR - - - - - - - 13.972 14.396 18.129
Employees - - - - - - - 5 10 10
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 7.8%, from 134.624 euro in the year 2023, to 144.349 euro in 2024. The Net Profit increased by 3.814 euro, from 14.396 euro in 2023, to 18.129 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 - Ralsavo 3188 S.r.l. - CUI 46354979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 304 303 302
Current Assets - - - - - - - 22.125 23.703 23.959
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.465 18.243 21.339
Cash - - - - - - - 6.660 5.460 2.620
Shareholders Funds - - - - - - - 14.013 5.843 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.417 18.163 24.220
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.339 euro and cash availability of 2.620 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 24.220 euro. Equity decreased by -5.770 euro, from 5.843 euro in 2023, to 40 in 2024.

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