The most important financial indicators for the company Ralu Mare S.r.l. - Unique Identification Number 32898105:
sales in 2022 was
3.456
euro, registering a net profit of
1.627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
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 increased by 1,125.4%, from 282 euro in the year 2021, to 3.466 euro in 2022.
The Net Profit increased by 1.453 euro, from 179 euro in 2021, to 1.632 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 Mare S.r.l. - CUI 32898105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.360
1.459
3.005
4.029
6.130
7.534
7.801
7.816
10.096
-
Inventories
0
0
3.006
4.037
5.733
7.427
7.746
7.766
8.741
-
Receivables
301
0
0
0
69
67
66
65
0
-
Cash
1.059
1.459
-1
-7
328
39
-11
-15
1.355
-
Shareholders Funds
1.179
1.459
321
2.022
2.863
3.112
3.218
3.326
4.969
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
181
0
2.684
2.007
3.267
4.422
4.583
4.490
5.188
-
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
"7729 - 7729"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.096 euro in 2022 which includes Inventories of
8.741 euro, Receivables of
0 euro and cash availability of
1.355 euro.
The company's Equity was valued at
4.969 euro, while total Liabilities amounted to
5.188 euro.
Equity increased by 1.632 euro, from 3.326 euro in 2021, to 4.969 in 2022.
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