Financial results - RALVIRALSERV S.R.L.

Financial Summary - Ralviralserv S.r.l.
Unique identification code: 24997507
Registration number: J18/44/2009
Nace: 4520
Sales - Ron
52.408
Net Profit - Ron
-21.081
Employees
4
Open Account
Company Ralviralserv S.r.l. with Fiscal Code 24997507 recorded a turnover of 2024 of 52.408, with a net profit of -21.081 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.856 97.081 100.344 67.428 53.285 45.039 87.284 0 - 52.408
Total Income - EUR 97.856 97.081 101.104 67.450 72.161 63.557 87.284 0 - 52.408
Total Expenses - EUR 95.548 73.431 150.626 118.752 113.521 110.733 86.131 0 - 73.488
Gross Profit/Loss - EUR 2.308 23.650 -49.523 -51.302 -41.360 -47.176 1.153 0 - -21.081
Net Profit/Loss - EUR 1.798 19.866 -50.472 -51.977 -42.008 -47.812 281 0 - -21.081
Employees 1 8 8 6 6 5 4 0 - 4
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.
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 - Ralviralserv S.r.l. - CUI 24997507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.008 13.865 15.152 14.902 34.044 33.398 33.252 0 - 0
Current Assets 209.022 204.465 161.461 184.655 113.566 109.566 227.895 0 - 36.867
Inventories 15.036 15 6.849 25.807 17.324 15.825 80.608 0 - 0
Receivables 191.503 130.008 151.460 157.469 92.167 90.778 106.110 0 - 35.560
Cash 2.483 74.441 3.152 1.379 4.074 2.963 41.177 0 - 1.307
Shareholders Funds 37.117 56.604 -112.567 -162.366 -201.295 -204.078 -230.442 0 - -21.081
Social Capital 45 45 44 43 42 41 40 0 - 0
Debts 185.913 161.726 289.180 361.923 348.904 347.043 491.589 0 - 57.948
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.560 euro and cash availability of 1.307 euro.
The company's Equity was valued at -21.081 euro, while total Liabilities amounted to 57.948 euro. Equity decreased by -21.081 euro, from 0 euro in 2022, to -21.081 in 2024.

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