Financial results - RALTI BIA SERV SRL

Financial Summary - Ralti Bia Serv Srl
Unique identification code: 36655281
Registration number: J2016001865294
Nace: 4778
Sales - Ron
4.404
Net Profit - Ron
1.934
Employees
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Company Ralti Bia Serv Srl with Fiscal Code 36655281 recorded a turnover of 2024 of 4.404, with a net profit of 1.934 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralti Bia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 906 1.987 3.193 1.848 3.539 1.121 5.652 3.736 4.404
Total Income - EUR - 906 1.987 3.193 1.848 3.539 1.121 5.652 3.736 4.404
Total Expenses - EUR - 727 1.203 2.047 1.586 2.171 810 3.321 2.298 2.161
Gross Profit/Loss - EUR - 179 784 1.146 262 1.368 311 2.331 1.438 2.243
Net Profit/Loss - EUR - 152 724 1.050 244 1.349 301 2.263 1.225 1.934
Employees - 0 0 0 1 1 1 1 1 0
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 increased by 18.5%, from 3.736 euro in the year 2023, to 4.404 euro in 2024. The Net Profit increased by 716 euro, from 1.225 euro in 2023, to 1.934 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 - Ralti Bia Serv Srl - CUI 36655281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 30 0 0 0 0 0
Current Assets - 704 973 2.047 2.375 3.550 3.959 6.375 7.384 9.585
Inventories - 493 517 777 1.617 480 1.517 1.950 2.457 3.104
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 211 456 1.270 758 3.070 2.442 4.425 4.927 6.481
Shareholders Funds - 197 918 1.951 2.157 3.464 3.689 5.964 7.170 9.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507 56 96 248 86 270 411 213 521
Income in Advance - 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.585 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 0 euro and cash availability of 6.481 euro.
The company's Equity was valued at 9.064 euro, while total Liabilities amounted to 521 euro. Equity increased by 1.934 euro, from 7.170 euro in 2023, to 9.064 in 2024.

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