Financial results - RALYYCOM MIXT S.R.L.

Financial Summary - Ralyycom Mixt S.r.l.
Unique identification code: 48432780
Registration number: J2023000578281
Nace: 4711
Sales - Ron
156.794
Net Profit - Ron
842
Employees
2
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Company Ralyycom Mixt S.r.l. with Fiscal Code 48432780 recorded a turnover of 2024 of 156.794, with a net profit of 842 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 - Ralyycom Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.682 156.794
Total Income - EUR - - - - - - - - 27.682 156.794
Total Expenses - EUR - - - - - - - - 27.627 155.476
Gross Profit/Loss - EUR - - - - - - - - 55 1.318
Net Profit/Loss - EUR - - - - - - - - 21 842
Employees - - - - - - - - 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 increased by 469.6%, from 27.682 euro in the year 2023, to 156.794 euro in 2024. The Net Profit increased by 821 euro, from 21 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ralyycom Mixt S.r.l. - CUI 48432780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.628 53.386
Inventories - - - - - - - - 38.844 40.111
Receivables - - - - - - - - 0 1.264
Cash - - - - - - - - 1.783 12.010
Shareholders Funds - - - - - - - - 61 903
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.566 52.483
Income in Advance - - - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.386 euro in 2024 which includes Inventories of 40.111 euro, Receivables of 1.264 euro and cash availability of 12.010 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 52.483 euro. Equity increased by 842 euro, from 61 euro in 2023, to 903 in 2024.

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