Financial results - RALU COMEXPO SRL

Financial Summary - Ralu Comexpo Srl
Unique identification code: 12962998
Registration number: J10/191/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-110
Employee
The most important financial indicators for the company Ralu Comexpo Srl - Unique Identification Number 12962998: sales in 2020 was - euro, registering a net profit of -110 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 Comexpo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.742 4.235 3.179 2.890 2.086 891 0 - - -
Total Income - EUR 1.742 4.235 3.179 2.890 2.086 891 0 - - -
Total Expenses - EUR 1.873 3.580 3.373 11.117 3.046 863 112 - - -
Gross Profit/Loss - EUR -131 655 -194 -8.226 -959 28 -112 - - -
Net Profit/Loss - EUR -181 528 -278 -8.304 -1.022 1 -112 - - -
Employees 1 0 0 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 - Ralu Comexpo Srl - CUI 12962998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 32.706 33.528 32.622 30.939 29.553 28.226 27.579 - - -
Inventories 32.618 33.521 32.620 30.920 29.543 28.068 27.536 - - -
Receivables 79 0 1 0 1 1 15 - - -
Cash 9 7 1 19 9 158 28 - - -
Shareholders Funds -6.630 -6.157 -6.372 -14.780 -12.991 -12.739 -12.610 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 39.336 39.685 38.994 45.720 42.545 40.965 40.189 - - -
Income in Advance 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 "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 27.579 euro in 2020 which includes Inventories of 27.536 euro, Receivables of 15 euro and cash availability of 28 euro.
The company's Equity was valued at -12.610 euro, while total Liabilities amounted to 40.189 euro. Equity decreased by -113 euro, from -12.739 euro in 2019, to -12.610 in 2020.

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