Financial results - RALYS & CLA SRL

Financial Summary - Ralys & Cla Srl
Unique identification code: 34824066
Registration number: J26/763/2015
Nace: 4711
Sales - Ron
31.442
Net Profit - Ron
-5.731
Employees
1
Open Account
Company Ralys & Cla Srl with Fiscal Code 34824066 recorded a turnover of 2021 of 31.442, with a net profit of -5.731 and having an average number of employees of 1. 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 - Ralys & Cla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.378 44.386 43.310 35.241 47.428 31.743 31.617 - - -
Total Income - EUR 19.378 47.826 47.704 41.345 47.428 31.743 31.617 - - -
Total Expenses - EUR 17.449 46.452 46.663 40.191 53.599 39.744 37.071 - - -
Gross Profit/Loss - EUR 1.929 1.374 1.042 1.155 -6.171 -8.001 -5.454 - - -
Net Profit/Loss - EUR 1.348 781 564 741 -6.645 -8.247 -5.763 - - -
Employees 1 2 2 2 2 2 1 - - -
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. In the last year of activity, the sales increased by 1.9%, from 31.743 euro in the year 2020, to 31.617 euro in 2021.
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 - Ralys & Cla Srl - CUI 34824066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 281 276 271 266 261 0 - - -
Current Assets 9.610 23.382 21.840 17.244 11.665 13.735 35 - - -
Inventories 8.011 23.067 21.045 16.805 11.323 13.500 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 1.598 315 794 439 341 235 35 - - -
Shareholders Funds 1.393 2.159 2.687 3.379 -3.331 -11.515 -17.022 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.501 21.504 19.429 14.137 15.262 25.511 17.057 - - -
Income in Advance 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 35 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -17.022 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -5.763 euro, from -11.515 euro in 2020, to -17.022 in 2021.

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