The most important financial indicators for the company Ralyn Mond Srl - Unique Identification Number 20985240:
sales in 2023 was
-
euro, registering a net profit of
-4.215
euro and having an average number of
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.603
3.239
2.577
1.993
1.398
Current Assets
1.843
3.227
2.518
2.554
1.568
1.426
3.975
3.191
3.003
484
Inventories
1.397
2.499
2.113
199
1
1.391
2.852
2.951
2.900
0
Receivables
15
15
14
14
14
14
13
13
13
13
Cash
431
713
390
2.340
1.554
21
1.110
227
91
471
Shareholders Funds
1.380
1.661
1.442
2.248
1.454
1.208
-367
-5.362
-6.958
-11.152
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
463
1.566
1.076
306
115
2.821
7.580
11.130
11.954
13.033
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484 euro in 2023 which includes Inventories of
0 euro, Receivables of
13 euro and cash availability of
471 euro.
The company's Equity was valued at
-11.152 euro, while total Liabilities amounted to
13.033 euro.
Equity decreased by -4.215 euro, from -6.958 euro in 2022, to -11.152 in 2023.
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