Financial results - RALYSERV ANDRAS SRL

Financial Summary - Ralyserv Andras Srl
Unique identification code: 32289560
Registration number: J29/1535/2013
Nace: 4711
Sales - Ron
96.203
Net Profit - Ron
1.560
Employee
1
The most important financial indicators for the company Ralyserv Andras Srl - Unique Identification Number 32289560: sales in 2023 was 96.203 euro, registering a net profit of 1.560 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 - Ralyserv Andras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.797 23.390 20.032 21.394 41.219 57.815 50.693 47.041 57.100 96.203
Total Income - EUR 17.807 23.390 20.032 21.394 53.145 57.815 50.693 56.056 60.142 96.406
Total Expenses - EUR 16.600 22.966 19.531 19.929 52.071 55.540 56.226 54.064 61.920 93.881
Gross Profit/Loss - EUR 1.207 424 502 1.465 1.075 2.275 -5.533 1.992 -1.778 2.525
Net Profit/Loss - EUR 666 -282 86 478 540 1.698 -5.992 1.429 -2.382 1.560
Employees 1 1 1 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 69.0%, from 57.100 euro in the year 2022, to 96.203 euro in 2023. The Net Profit increased by 1.560 euro, from 0 euro in 2022, to 1.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralyserv Andras Srl - CUI 32289560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 908 891 699 515 335 168 0
Current Assets 10.745 9.338 8.248 16.988 17.345 20.134 26.811 25.779 25.581 14.050
Inventories 10.569 8.993 6.945 7.122 16.045 19.410 24.084 24.326 23.793 9.484
Receivables 0 0 0 0 52 85 929 96 239 1.456
Cash 176 346 1.303 9.866 1.249 639 1.797 1.356 1.550 3.110
Shareholders Funds 364 85 170 646 -6.217 2.849 -3.197 -1.696 -4.083 -2.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.381 9.254 8.077 17.250 24.453 17.984 30.522 27.811 29.833 16.562
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 14.050 euro in 2023 which includes Inventories of 9.484 euro, Receivables of 1.456 euro and cash availability of 3.110 euro.
The company's Equity was valued at -2.511 euro, while total Liabilities amounted to 16.562 euro. Equity increased by 1.560 euro, from -4.083 euro in 2022, to -2.511 in 2023.

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