Financial results - RALUROX COM SRL

Financial Summary - Ralurox Com Srl
Unique identification code: 29738538
Registration number: J08/193/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-12.220
Employee
1
The most important financial indicators for the company Ralurox Com Srl - Unique Identification Number 29738538: sales in 2023 was - euro, registering a net profit of -12.220 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralurox Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.615 46.955 47.998 42.335 7.021 2.578 7.402 59.219 89.901 0
Total Income - EUR 20.197 46.955 47.998 42.335 7.021 2.578 8.189 59.219 89.901 0
Total Expenses - EUR 11.399 10.165 30.900 20.360 11.249 15.767 11.520 46.922 57.839 12.220
Gross Profit/Loss - EUR 8.798 36.790 17.098 21.975 -4.228 -13.189 -3.331 12.296 32.063 -12.220
Net Profit/Loss - EUR 8.192 35.314 16.618 21.551 -4.299 -13.214 -3.405 11.704 31.182 -12.220
Employees 1 1 3 2 2 2 2 3 3 1
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 - Ralurox Com Srl - CUI 29738538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.782 63.331 52.805 68.340 42.910 25.317 21.956 20.623 45.797 28.533
Inventories 49 78 14.694 12.539 12.309 12.070 11.842 11.392 7.391 3.525
Receivables 4.825 20.716 4.088 6.358 6.710 6.580 7.650 6.194 19.815 16.552
Cash 16.908 42.538 34.024 49.444 23.891 6.667 2.465 3.037 18.591 8.456
Shareholders Funds 19.127 54.600 35.708 40.318 14.123 635 -2.782 8.984 40.193 27.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.656 8.731 17.098 28.022 28.786 24.682 24.738 11.639 5.604 681
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 28.533 euro in 2023 which includes Inventories of 3.525 euro, Receivables of 16.552 euro and cash availability of 8.456 euro.
The company's Equity was valued at 27.852 euro, while total Liabilities amounted to 681 euro. Equity decreased by -12.220 euro, from 40.193 euro in 2022, to 27.852 in 2023.

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