The most important financial indicators for the company Ralu Lili & George Srl - Unique Identification Number 34538242:
sales in 2023 was
55.705
euro, registering a net profit of
6.718
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 -11.9%, from 63.427 euro in the year 2022, to 55.705 euro in 2023.
The Net Profit increased by 6.718 euro, from 0 euro in 2022, to 6.718 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 Lili & George Srl - CUI 34538242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
71
4
0
0
0
0
0
0
0
Current Assets
-
24.424
81.820
106.816
148.545
126.749
151.008
101.259
89.850
89.062
Inventories
-
20.624
70.840
90.075
129.470
107.043
130.728
83.793
73.880
71.937
Receivables
-
3.466
10.782
16.554
19.006
19.541
19.928
16.905
15.776
14.621
Cash
-
334
198
187
69
165
352
561
194
2.504
Shareholders Funds
-
-1.432
-2.598
-4.565
-9.182
-18.043
-21.119
-25.964
-28.558
-21.753
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.927
84.423
111.381
157.727
144.792
172.127
127.223
118.408
110.815
Income in Advance
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.062 euro in 2023 which includes Inventories of
71.937 euro, Receivables of
14.621 euro and cash availability of
2.504 euro.
The company's Equity was valued at
-21.753 euro, while total Liabilities amounted to
110.815 euro.
Equity increased by 6.718 euro, from -28.558 euro in 2022, to -21.753 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ralu Lili & George Srl