Financial results - RALYSERV ANDRAS SRL

Financial Summary - Ralyserv Andras Srl
Unique identification code: 32289560
Registration number: J29/1535/2013
Nace: 4711
Sales - Ron
95.030
Net Profit - Ron
-5.359
Employees
2
Open Account
Company Ralyserv Andras Srl with Fiscal Code 32289560 recorded a turnover of 2024 of 95.030, with a net profit of -5.359 and having an average number of employees of 2. 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 - Ralyserv Andras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.390 20.032 21.394 41.219 57.815 50.693 47.041 57.100 96.203 95.030
Total Income - EUR 23.390 20.032 21.394 53.145 57.815 50.693 56.056 60.142 96.406 95.030
Total Expenses - EUR 22.966 19.531 19.929 52.071 55.540 56.226 54.064 61.920 93.881 100.388
Gross Profit/Loss - EUR 424 502 1.465 1.075 2.275 -5.533 1.992 -1.778 2.525 -5.359
Net Profit/Loss - EUR -282 86 478 540 1.698 -5.992 1.429 -2.382 1.560 -5.359
Employees 1 1 1 2 2 2 2 2 1 2
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 decreased by -0.7%, from 96.203 euro in the year 2023, to 95.030 euro in 2024. The Net Profit decreased by -1.551 euro, from 1.560 euro in 2023, to 0 in the last year.
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 - Ralyserv Andras Srl - CUI 32289560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 908 891 699 515 335 168 0 623
Current Assets 9.338 8.248 16.988 17.345 20.134 26.811 25.779 25.581 14.050 17.162
Inventories 8.993 6.945 7.122 16.045 19.410 24.084 24.326 23.793 9.484 10.654
Receivables 0 0 0 52 85 929 96 239 1.456 1.839
Cash 346 1.303 9.866 1.249 639 1.797 1.356 1.550 3.110 4.669
Shareholders Funds 85 170 646 -6.217 2.849 -3.197 -1.696 -4.083 -2.511 -7.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.254 8.077 17.250 24.453 17.984 30.522 27.811 29.833 16.562 25.641
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 17.162 euro in 2024 which includes Inventories of 10.654 euro, Receivables of 1.839 euro and cash availability of 4.669 euro.
The company's Equity was valued at -7.856 euro, while total Liabilities amounted to 25.641 euro. Equity decreased by -5.359 euro, from -2.511 euro in 2023, to -7.856 in 2024.

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