Financial results - RALSILVER SRL

Financial Summary - Ralsilver Srl
Unique identification code: 18374148
Registration number: J35/422/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-73
Employee
The most important financial indicators for the company Ralsilver Srl - Unique Identification Number 18374148: sales in 2023 was - euro, registering a net profit of -73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralsilver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.302 23.241 15.695 139 2.332 4 0 0 0 0
Total Income - EUR 13.307 23.246 15.697 139 2.332 4 0 0 0 0
Total Expenses - EUR 18.806 27.915 18.108 1.519 4.190 1.484 850 246 247 73
Gross Profit/Loss - EUR -5.499 -4.669 -2.411 -1.380 -1.857 -1.480 -850 -246 -247 -73
Net Profit/Loss - EUR -5.898 -5.366 -2.742 -1.383 -1.927 -1.480 -850 -246 -247 -73
Employees 4 2 1 2 1 1 1 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 - Ralsilver Srl - CUI 18374148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 840 744 689 585 533 418 233 59 -15
Current Assets 108 5.169 2.023 1.962 399 38 162 199 210 209
Inventories 77 4.686 1.960 1.901 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 31 483 64 61 399 38 162 199 210 209
Shareholders Funds -13.221 -18.697 -21.249 -22.272 -23.790 -24.810 -25.189 -24.877 -25.201 -25.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.265 24.706 24.017 24.923 24.774 25.380 25.770 25.309 25.469 25.392
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 "4399 - 4399"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at -25.197 euro, while total Liabilities amounted to 25.392 euro. Equity decreased by -73 euro, from -25.201 euro in 2022, to -25.197 in 2023.

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