Financial results - RALYN MOND SRL

Financial Summary - Ralyn Mond Srl
Unique identification code: 20985240
Registration number: J10/177/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.076
Employees
Open Account
Company Ralyn Mond Srl with Fiscal Code 20985240 recorded a turnover of 2024 of - , with a net profit of -1.076 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralyn Mond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.621 19.159 14.748 0 0 5.303 4.582 2.697 0 0
Total Income - EUR 16.621 19.159 14.748 258 2.603 10.115 6.049 3.454 0 0
Total Expenses - EUR 15.852 18.978 13.771 1.008 2.821 11.621 10.972 4.952 4.215 1.076
Gross Profit/Loss - EUR 769 181 977 -750 -218 -1.507 -4.924 -1.498 -4.215 -1.076
Net Profit/Loss - EUR 270 -202 830 -753 -218 -1.552 -5.003 -1.579 -4.215 -1.076
Employees 1 1 1 1 0 1 1 1 0 0
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 - Ralyn Mond Srl - CUI 20985240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.603 3.239 2.577 1.993 1.398 931
Current Assets 3.227 2.518 2.554 1.568 1.426 3.975 3.191 3.003 484 98
Inventories 2.499 2.113 199 1 1.391 2.852 2.951 2.900 0 0
Receivables 15 14 14 14 14 13 13 13 13 13
Cash 713 390 2.340 1.554 21 1.110 227 91 471 85
Shareholders Funds 1.661 1.442 2.248 1.454 1.208 -367 -5.362 -6.958 -11.152 -12.165
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.566 1.076 306 115 2.821 7.580 11.130 11.954 13.033 13.194
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 85 euro.
The company's Equity was valued at -12.165 euro, while total Liabilities amounted to 13.194 euro. Equity decreased by -1.076 euro, from -11.152 euro in 2023, to -12.165 in 2024.

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