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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ralviralserv S.r.l. - Unique Identification Number 24997507: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralviralserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.548 97.856 97.081 100.344 67.428 53.285 45.039 87.284 0 -
Total Income - EUR 91.548 97.856 97.081 101.104 67.450 72.161 63.557 87.284 0 -
Total Expenses - EUR 102.496 95.548 73.431 150.626 118.752 113.521 110.733 86.131 0 -
Gross Profit/Loss - EUR -10.949 2.308 23.650 -49.523 -51.302 -41.360 -47.176 1.153 0 -
Net Profit/Loss - EUR -14.271 1.798 19.866 -50.472 -51.977 -42.008 -47.812 281 0 -
Employees 0 1 8 8 6 6 5 4 0 -
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 - Ralviralserv S.r.l. - CUI 24997507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.892 14.008 13.865 15.152 14.902 34.044 33.398 33.252 0 -
Current Assets 189.539 209.022 204.465 161.461 184.655 113.566 109.566 227.895 0 -
Inventories 28.505 15.036 15 6.849 25.807 17.324 15.825 80.608 0 -
Receivables 156.524 191.503 130.008 151.460 157.469 92.167 90.778 106.110 0 -
Cash 4.510 2.483 74.441 3.152 1.379 4.074 2.963 41.177 0 -
Shareholders Funds 35.026 37.117 56.604 -112.567 -162.366 -201.295 -204.078 -230.442 0 -
Social Capital 45 45 45 44 43 42 41 40 0 -
Debts 168.405 185.913 161.726 289.180 361.923 348.904 347.043 491.589 0 -
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 "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 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 231.157 euro, from -230.442 euro in 2021, to 0 in 2022.

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