Financial results - RALYS & CLA SRL

Financial Summary - Ralys & Cla Srl
Unique identification code: 34824066
Registration number: J26/763/2015
Nace: 4711
Sales - Ron
31.619
Net Profit - Ron
-5.763
Employee
1
The most important financial indicators for the company Ralys & Cla Srl - Unique Identification Number 34824066: sales in 2021 was 31.619 euro, registering a net profit of -5.763 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralys & Cla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 1.9%, from 31.743 euro in the year 2020, to 31.617 euro in 2021.

Check the financial reports for the company - Ralys & Cla Srl

Rating financiar

Financial Rating -
Ralys & Cla Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ralys & Cla Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralys & Cla Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralys & Cla Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ralys & Cla Srl

Comments - Ralys & Cla Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.