The most important financial indicators for the company Ralstar Distribution S.r.l. - Unique Identification Number 40472568:
sales in 2023 was
775.616
euro, registering a net profit of
276.444
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
In the last year of activity, the sales decreased by -45.6%, from 1.429.175 euro in the year 2022, to 775.616 euro in 2023.
The Net Profit decreased by -443.859 euro, from 722.495 euro in 2022, to 276.444 in the last year.
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 -
Ralstar Distribution S.r.l. - CUI 40472568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
71.327
132.293
253.060
305.719
443.321
Current Assets
-
-
-
-
-
81.550
124.100
521.860
445.223
563.984
Inventories
-
-
-
-
-
2.055
1.801
3.805
9.753
1.632
Receivables
-
-
-
-
-
24.335
50.317
71.584
46.194
68.238
Cash
-
-
-
-
-
55.160
71.982
446.471
389.277
494.114
Shareholders Funds
-
-
-
-
-
131.003
227.740
757.559
722.543
996.797
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.291
29.336
19.243
29.725
20.234
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.984 euro in 2023 which includes Inventories of
1.632 euro, Receivables of
68.238 euro and cash availability of
494.114 euro.
The company's Equity was valued at
996.797 euro, while total Liabilities amounted to
20.234 euro.
Equity increased by 276.444 euro, from 722.543 euro in 2022, to 996.797 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ralstar Distribution S.r.l.