The most important financial indicators for the company Ralu & Dia Srl - Unique Identification Number 14926860:
sales in 2023 was
32.169
euro, registering a net profit of
2.020
euro and having an average number of
1
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.
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.
In the last year of activity, the sales decreased by -11.4%, from 36.428 euro in the year 2022, to 32.169 euro in 2023.
The Net Profit decreased by -2.191 euro, from 4.224 euro in 2022, to 2.020 in the last year.
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 & Dia Srl - CUI 14926860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.305
2.324
2.301
2.262
2.220
2.177
2.136
2.089
2.095
2.089
Current Assets
14.073
13.202
10.753
10.470
3.949
3.537
6.458
13.798
12.198
13.712
Inventories
11.988
9.089
7.361
6.373
0
0
4.974
10.315
9.466
8.701
Receivables
0
1.016
1.006
1.053
1.033
1.013
994
0
115
26
Cash
2.085
3.097
2.386
3.045
2.916
2.524
490
3.483
2.618
4.985
Shareholders Funds
-31.780
-23.952
-17.643
-10.164
-6.500
-3.782
-3.710
9.236
13.246
13.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.159
39.478
30.697
22.896
12.669
9.497
12.304
6.651
1.048
2.597
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.712 euro in 2023 which includes Inventories of
8.701 euro, Receivables of
26 euro and cash availability of
4.985 euro.
The company's Equity was valued at
13.204 euro, while total Liabilities amounted to
2.597 euro.
Equity decreased by -2 euro, from 13.246 euro in 2022, to 13.204 in 2023.
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