The most important financial indicators for the company Ralm Media Print Srl - Unique Identification Number 33748785:
sales in 2018 was
-
euro, registering a net profit of
-5.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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.
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 -
Ralm Media Print Srl - CUI 33748785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
864
1.942
3.060
137
142
Current Assets
709
715
36.577
37.529
36.840
-
-
-
-
-
Inventories
0
0
23.732
27.614
27.107
-
-
-
-
-
Receivables
214
216
10.770
9.515
9.341
-
-
-
-
-
Cash
495
499
2.075
400
392
-
-
-
-
-
Shareholders Funds
9
-189
526
-22.338
-27.688
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
842
1.040
39.111
61.809
65.393
-
-
-
-
-
Income in Advance
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.840 euro in 2018 which includes Inventories of
27.107 euro, Receivables of
9.341 euro and cash availability of
392 euro.
The company's Equity was valued at
-27.688 euro, while total Liabilities amounted to
65.393 euro.
Equity decreased by -5.760 euro, from -22.338 euro in 2017, to -27.688 in 2018.
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