Financial results - RALSOFT SRL

Financial Summary - Ralsoft Srl
Unique identification code: 17629340
Registration number: J12/1967/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-978
Employee
The most important financial indicators for the company Ralsoft Srl - Unique Identification Number 17629340: sales in 2023 was - euro, registering a net profit of -978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.582 95.632 5.480 13.431 12.644 7.236 8.086 0 0
Total Income - EUR 0 23.740 97.298 5.480 13.431 12.676 7.236 8.086 0 0
Total Expenses - EUR 0 18.427 94.894 859 947 1.432 778 856 1.765 978
Gross Profit/Loss - EUR 0 5.313 2.404 4.621 12.484 11.244 6.458 7.231 -1.765 -978
Net Profit/Loss - EUR 0 4.600 -515 4.456 12.081 10.863 6.254 7.017 -1.765 -978
Employees 0 0 0 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 - Ralsoft Srl - CUI 17629340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 577 417 271 123
Current Assets 4.893 45.376 8.517 9.526 21.117 30.038 36.554 43.704 41.779 41.371
Inventories 0 0 39 0 0 0 0 0 0 0
Receivables 4.879 17.135 6.110 8.136 18.858 29.270 34.797 41.856 40.729 40.805
Cash 14 28.242 2.368 1.391 2.259 769 1.757 1.848 1.050 566
Shareholders Funds 4.753 9.393 -461 4.003 16.010 24.345 29.052 35.425 33.769 32.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140 26.099 8.978 5.523 5.107 5.693 8.080 8.697 8.280 8.804
Income in Advance 0 15.059 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.805 euro and cash availability of 566 euro.
The company's Equity was valued at 32.689 euro, while total Liabilities amounted to 8.804 euro. Equity decreased by -978 euro, from 33.769 euro in 2022, to 32.689 in 2023.

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