The most important financial indicators for the company Ralyne Power S.r.l. - Unique Identification Number 39611972:
sales in 2023 was
168.776
euro, registering a net profit of
23.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 21.7%, from 139.114 euro in the year 2022, to 168.776 euro in 2023.
The Net Profit increased by 2.931 euro, from 20.348 euro in 2022, to 23.216 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 -
Ralyne Power S.r.l. - CUI 39611972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
17.466
12.046
6.803
2.514
0
Current Assets
-
-
-
-
25.547
51.782
79.785
64.907
97.469
55.298
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.762
15.961
48.792
41.185
70.817
39.263
Cash
-
-
-
-
22.786
35.821
30.993
23.721
26.652
16.035
Shareholders Funds
-
-
-
-
20.649
26.069
51.844
33.020
43.440
24.354
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
4.898
43.179
39.986
38.689
56.543
30.944
Income in Advance
-
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.263 euro and cash availability of
16.035 euro.
The company's Equity was valued at
24.354 euro, while total Liabilities amounted to
30.944 euro.
Equity decreased by -18.954 euro, from 43.440 euro in 2022, to 24.354 in 2023.
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Comments - Ralyne Power S.r.l.