Financial results - RIALEX ACTIV S.R.L.

Financial Summary - Rialex Activ S.r.l.
Unique identification code: 16350509
Registration number: J40/6361/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rialex Activ S.r.l. with Fiscal Code 16350509 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Rialex Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.707 7.491 2.693 5.480 0 966 5.317 221 0 0
Total Income - EUR 5.707 7.491 2.693 5.480 0 966 5.317 221 0 0
Total Expenses - EUR 7.478 12.392 8.570 8.386 2.726 994 4.380 613 0 0
Gross Profit/Loss - EUR -1.770 -4.901 -5.878 -2.906 -2.726 -28 937 -392 0 0
Net Profit/Loss - EUR -1.937 -5.051 -5.905 -2.961 -2.726 -57 777 -462 0 0
Employees 1 0 1 1 1 0 0 0 0 0
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.
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 - Rialex Activ S.r.l. - CUI 16350509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 21 21 20 20 20 0 0 0 0
Current Assets 5.418 4.749 6.882 2.900 2.844 2.874 1.947 1.561 1.556 1.548
Inventories 5.276 4.690 6.828 2.352 2.307 2.028 1.292 1.089 1.086 1.080
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 143 59 55 548 537 846 655 472 471 468
Shareholders Funds -9.105 -14.063 -12.879 -15.603 -18.027 -17.631 -16.462 -16.975 -16.924 -16.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.544 18.833 19.782 18.524 20.891 20.524 18.409 18.536 18.480 18.377
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at -16.829 euro, while total Liabilities amounted to 18.377 euro.

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