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
Employee
The most important financial indicators for the company Ralu Com-Ilias S.r.l. - Unique Identification Number 12910700: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Com-Ilias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.322 106.469 67.602 45.505 - 0 0 - - -
Total Income - EUR 119.304 107.055 67.927 45.578 - 0 0 - - -
Total Expenses - EUR 118.304 105.076 67.961 46.336 - 0 0 - - -
Gross Profit/Loss - EUR 1.000 1.980 -35 -758 - 0 0 - - -
Net Profit/Loss - EUR 840 1.737 -35 -1.197 - 0 0 - - -
Employees 1 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. 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 - Ralu Com-Ilias S.r.l. - CUI 12910700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.546 1.176 848 834 - 653 641 - - -
Current Assets 11.011 5.721 9.918 20.197 - 21.816 21.403 - - -
Inventories 5.312 3.055 7.628 17.116 - 0 0 - - -
Receivables 5.285 2.432 2.173 2.938 - 21.608 21.199 - - -
Cash 415 234 117 143 - 208 204 - - -
Shareholders Funds -4.871 -3.175 -3.177 -4.320 - -6.934 -6.802 - - -
Social Capital 45 45 45 44 - 42 41 - - -
Debts 17.429 10.071 13.943 25.351 - 29.403 28.846 - - -
Income in Advance 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 "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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