Financial results - RALSO SERVICES S.R.L.

Financial Summary - Ralso Services S.r.l.
Unique identification code: 34390196
Registration number: J2023002480139
Nace: 5630
Sales - Ron
121.157
Net Profit - Ron
-9.768
Employees
3
Open Account
Company Ralso Services S.r.l. with Fiscal Code 34390196 recorded a turnover of 2024 of 121.157, with a net profit of -9.768 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralso Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.670 475.913 435.551 266.576 577.642 293.054 402.378 705.187 565.705 121.157
Total Income - EUR 414.378 477.010 452.652 266.577 609.704 294.215 416.588 787.419 574.618 152.216
Total Expenses - EUR 220.697 359.951 399.395 146.843 472.682 212.019 270.981 652.803 497.137 161.984
Gross Profit/Loss - EUR 193.681 117.059 53.256 119.734 137.022 82.196 145.606 134.615 77.481 -9.768
Net Profit/Loss - EUR 163.447 97.577 44.499 117.068 130.925 79.682 142.015 126.741 72.955 -9.768
Employees 5 6 12 12 5 3 3 3 3 3
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 -78.5%, from 565.705 euro in the year 2023, to 121.157 euro in 2024. The Net Profit decreased by -72.547 euro, from 72.955 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 - Ralso Services S.r.l. - CUI 34390196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 14.772 59.766 63.024 55.579 25.169 99.685 20.960 36.634 28.249
Current Assets 163.531 85.167 7.133 77.472 220.877 133.343 187.772 181.626 78.786 65.792
Inventories 0 0 4.433 4.352 10.708 0 0 0 0 0
Receivables 560 6.709 2.586 50.589 112.751 98.861 142.015 110.363 46.143 58.910
Cash 28.050 170 113 22.531 26.926 34.482 45.757 71.263 32.644 6.882
Shareholders Funds 163.503 98.870 45.769 118.315 132.148 81.056 143.188 127.918 80.110 -8.601
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 54 1.070 21.130 22.181 124.835 77.456 131.259 74.668 35.310 102.642
Income in Advance 0 0 0 0 19.473 0 14.733 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.910 euro and cash availability of 6.882 euro.
The company's Equity was valued at -8.601 euro, while total Liabilities amounted to 102.642 euro. Equity decreased by -88.263 euro, from 80.110 euro in 2023, to -8.601 in 2024.

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