Financial results - RALU COM-ILIAS S.R.L.

Financial Summary - Ralu Com-Ilias S.r.l.
Unique identification code: 12910700
Registration number: J40/3083/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ralu Com-Ilias S.r.l. with Fiscal Code 12910700 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Com-Ilias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.469 67.602 45.505 - 0 0 - - - -
Total Income - EUR 107.055 67.927 45.578 - 0 0 - - - -
Total Expenses - EUR 105.076 67.961 46.336 - 0 0 - - - -
Gross Profit/Loss - EUR 1.980 -35 -758 - 0 0 - - - -
Net Profit/Loss - EUR 1.737 -35 -1.197 - 0 0 - - - -
Employees 1 1 1 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Ralu Com-Ilias S.r.l.

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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 - Ralu Com-Ilias S.r.l. - CUI 12910700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.176 848 834 - 653 641 - - - -
Current Assets 5.721 9.918 20.197 - 21.816 21.403 - - - -
Inventories 3.055 7.628 17.116 - 0 0 - - - -
Receivables 2.432 2.173 2.938 - 21.608 21.199 - - - -
Cash 234 117 143 - 208 204 - - - -
Shareholders Funds -3.175 -3.177 -4.320 - -6.934 -6.802 - - - -
Social Capital 45 45 44 - 42 41 - - - -
Debts 10.071 13.943 25.351 - 29.403 28.846 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.403 euro in 2020 which includes Inventories of 0 euro, Receivables of 21.199 euro and cash availability of 204 euro.
The company's Equity was valued at -6.802 euro, while total Liabilities amounted to 28.846 euro. Equity increased by 0 euro, from -6.934 euro in 2019, to -6.802 in 2020.

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