Financial results - REALCRYS MOB S.R.L.

Financial Summary - Realcrys Mob S.r.l.
Unique identification code: 26003370
Registration number: J13/2052/2009
Nace: 4711
Sales - Ron
275.624
Net Profit - Ron
27.119
Employees
4
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Company Realcrys Mob S.r.l. with Fiscal Code 26003370 recorded a turnover of 2024 of 275.624, with a net profit of 27.119 and having an average number of employees of 4. 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 - Realcrys Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.256 102.199 92.281 101.078 132.346 159.673 157.733 221.881 259.809 275.624
Total Income - EUR 88.340 102.394 92.296 101.231 132.628 160.238 157.733 221.881 259.809 277.634
Total Expenses - EUR 94.387 108.756 105.374 114.333 140.392 166.199 166.919 226.523 251.311 241.884
Gross Profit/Loss - EUR -6.047 -6.362 -13.078 -13.102 -7.764 -5.961 -9.186 -4.642 8.498 35.750
Net Profit/Loss - EUR -6.047 -7.129 -13.911 -14.113 -9.091 -7.451 -10.767 -6.868 5.894 27.119
Employees 3 3 4 4 3 4 4 4 4 4
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 6.7%, from 259.809 euro in the year 2023, to 275.624 euro in 2024. The Net Profit increased by 21.259 euro, from 5.894 euro in 2023, to 27.119 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 - Realcrys Mob S.r.l. - CUI 26003370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.843 10.562 8.588 7.024 6.014 5.900 5.770 5.787 6.565 6.264
Current Assets 9.323 8.043 11.639 11.807 13.707 4.246 9.005 9.865 11.425 38.374
Inventories 6.751 4.742 7.414 6.735 10.344 2.278 7.239 7.748 3.947 23.769
Receivables 1.905 2.120 2.118 2.551 2.313 1.428 1.390 1.749 2.052 2.327
Cash 666 1.181 2.107 2.521 1.049 540 375 367 5.427 12.279
Shareholders Funds -51.717 -58.319 -71.244 -84.049 -91.512 -97.228 -105.839 -113.035 -106.799 -79.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.883 76.924 91.470 102.880 111.233 107.374 120.614 128.687 124.789 123.722
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 38.374 euro in 2024 which includes Inventories of 23.769 euro, Receivables of 2.327 euro and cash availability of 12.279 euro.
The company's Equity was valued at -79.083 euro, while total Liabilities amounted to 123.722 euro. Equity increased by 27.119 euro, from -106.799 euro in 2023, to -79.083 in 2024.

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