Financial results - RALTEC SOUND & LIGHT SOLUTION SRL

Financial Summary - Raltec Sound & Light Solution Srl
Unique identification code: 34017732
Registration number: J40/786/2015
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-499
Employee
The most important financial indicators for the company Raltec Sound & Light Solution Srl - Unique Identification Number 34017732: sales in 2023 was - euro, registering a net profit of -499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raltec Sound & Light Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 112.395 112.885 155.674 170.002 23.418 0 0 - 0
Total Income - EUR - 112.395 116.560 155.676 174.102 23.418 13.973 0 - 0
Total Expenses - EUR - 61.871 69.790 78.416 122.393 38.032 5.255 6.514 - 499
Gross Profit/Loss - EUR - 50.524 46.770 77.260 51.709 -14.613 8.719 -6.514 - -499
Net Profit/Loss - EUR - 41.778 39.287 75.703 49.969 -14.895 8.300 -6.514 - -499
Employees - 0 1 1 2 2 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 - Raltec Sound & Light Solution Srl - CUI 34017732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.151 15.813 13.696 25.523 16.577 9.070 2.821 - 964
Current Assets - 53.856 95.009 184.042 228.952 230.896 239.409 231.988 - 230.868
Inventories - 91 5.557 5.612 1.243 109 0 0 - 0
Receivables - 3.018 6.566 38.856 24.657 26.413 39.967 38.867 - 38.971
Cash - 50.746 82.887 139.574 203.052 204.374 199.442 193.121 - 191.897
Shareholders Funds - 41.823 80.684 137.860 183.745 165.291 170.457 160.164 - 157.396
Social Capital - 45 45 44 43 42 41 40 - 40
Debts - 17.183 30.138 59.879 70.730 82.183 78.022 74.645 - 74.436
Income in Advance - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.971 euro and cash availability of 191.897 euro.
The company's Equity was valued at 157.396 euro, while total Liabilities amounted to 74.436 euro. Equity decreased by -2.778 euro, from 160.164 euro in 2021, to 157.396 in 2023.

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