Financial results - RALUALMADIHOUSE S.R.L.

Financial Summary - Ralualmadihouse S.r.l.
Unique identification code: 38356057
Registration number: J20/1500/2017
Nace: 4781
Sales - Ron
97.709
Net Profit - Ron
17.083
Employees
2
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Company Ralualmadihouse S.r.l. with Fiscal Code 38356057 recorded a turnover of 2023 of 97.709, with a net profit of 17.083 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralualmadihouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.115 14.623 98.258 -
Total Income - EUR - - - - - 0 7.115 28.398 112.435 -
Total Expenses - EUR - - - - - 0 6.239 27.029 94.391 -
Gross Profit/Loss - EUR - - - - - 0 876 1.369 18.044 -
Net Profit/Loss - EUR - - - - - 0 666 920 17.179 -
Employees - - - - - 0 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 574.0%, from 14.623 euro in the year 2022, to 98.258 euro in 2023. The Net Profit increased by 16.261 euro, from 920 euro in 2022, to 17.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ralualmadihouse S.r.l. - CUI 38356057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 635 -
Current Assets - - - - - 203 2.457 3.015 37.855 -
Inventories - - - - - 144 1.847 1.855 5.794 -
Receivables - - - - - 0 99 0 5.167 -
Cash - - - - - 59 511 1.160 26.895 -
Shareholders Funds - - - - - 203 864 1.787 18.961 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 1.593 1.228 19.530 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.855 euro in 2023 which includes Inventories of 5.794 euro, Receivables of 5.167 euro and cash availability of 26.895 euro.
The company's Equity was valued at 18.961 euro, while total Liabilities amounted to 19.530 euro. Equity increased by 17.179 euro, from 1.787 euro in 2022, to 18.961 in 2023.

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