The most important financial indicators for the company Ralverti Star Srl - Unique Identification Number 17607792:
sales in 2023 was
3.788.713
euro, registering a net profit of
100.027
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 14.0%, from 3.333.894 euro in the year 2022, to 3.788.713 euro in 2023.
The Net Profit increased by 49.922 euro, from 50.258 euro in 2022, to 100.027 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 -
Ralverti Star Srl - CUI 17607792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.745
205.613
254.927
189.889
340.552
396.956
401.317
399.916
437.085
417.882
Current Assets
861.767
883.637
1.026.950
1.291.648
1.492.099
1.065.053
1.130.814
1.109.284
1.467.074
1.636.387
Inventories
503.552
417.867
572.890
755.913
863.872
528.422
675.370
724.406
959.567
1.079.398
Receivables
354.095
462.789
428.761
487.581
594.766
503.312
387.579
344.706
500.330
537.722
Cash
4.119
2.982
25.298
48.154
33.462
33.319
67.865
40.172
7.177
19.266
Shareholders Funds
261.280
298.490
328.207
521.811
566.554
619.759
683.945
903.965
835.995
933.488
Social Capital
124.941
125.984
124.699
297.717
292.253
286.593
281.160
396.216
397.445
396.240
Debts
804.231
790.760
956.622
959.726
1.266.098
842.250
848.186
605.235
1.068.163
1.111.839
Income in Advance
0
0
0
0
0
0
0
0
0
8.941
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.636.387 euro in 2023 which includes Inventories of
1.079.398 euro, Receivables of
537.722 euro and cash availability of
19.266 euro.
The company's Equity was valued at
933.488 euro, while total Liabilities amounted to
1.111.839 euro.
Equity increased by 100.027 euro, from 835.995 euro in 2022, to 933.488 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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