Financial results - RALTEA DIAB S.R.L.

Financial Summary - Raltea Diab S.r.l.
Unique identification code: 40472878
Registration number: J22/335/2019
Nace: 7022
Sales - Ron
3.434
Net Profit - Ron
1.528
Employee
The most important financial indicators for the company Raltea Diab S.r.l. - Unique Identification Number 40472878: sales in 2023 was 3.434 euro, registering a net profit of 1.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raltea Diab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 612 612 7.537 3.421 3.434
Total Income - EUR - - - - - 612 612 7.537 3.421 3.434
Total Expenses - EUR - - - - - 0 0 30 24 1.615
Gross Profit/Loss - EUR - - - - - 612 612 7.507 3.397 1.819
Net Profit/Loss - EUR - - - - - 594 594 7.281 3.294 1.528
Employees - - - - - 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. In the last year of activity, the sales increased by 0.7%, from 3.421 euro in the year 2022, to 3.434 euro in 2023. The Net Profit decreased by -1.756 euro, from 3.294 euro in 2022, to 1.528 in the last year.

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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 - Raltea Diab S.r.l. - CUI 40472878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 636 1.236 8.568 6.180 6.768
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.222 455 787 145
Cash - - - - - 636 13 8.113 5.393 6.623
Shareholders Funds - - - - - 636 1.217 8.472 5.709 1.569
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 18 96 471 5.199
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 "7022 - 7022"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 6.623 euro.
The company's Equity was valued at 1.569 euro, while total Liabilities amounted to 5.199 euro. Equity decreased by -4.123 euro, from 5.709 euro in 2022, to 1.569 in 2023.

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