The most important financial indicators for the company Ralmida Com S.r.l. - Unique Identification Number 23720230:
sales in 2023 was
685.482
euro, registering a net profit of
34.574
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 9.8%, from 626.093 euro in the year 2022, to 685.482 euro in 2023.
The Net Profit decreased by -2.500 euro, from 37.187 euro in 2022, to 34.574 in the last year.
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 -
Ralmida Com S.r.l. - CUI 23720230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
369
0
486
1.086
0
596
0
0
329
Current Assets
46.039
70.883
68.110
49.319
53.444
56.109
87.758
136.434
162.134
221.720
Inventories
34.003
55.097
56.591
33.254
22.477
31.086
39.079
67.144
89.430
72.880
Receivables
2.065
5.522
3.567
4.849
15.144
6.880
16.751
9.024
13.478
19.519
Cash
9.971
10.263
7.952
11.215
15.822
18.143
31.928
60.266
59.226
129.321
Shareholders Funds
7.505
8.755
2.094
-14.377
-8.760
-976
22.499
54.719
79.055
110.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.707
62.127
66.016
64.190
62.104
58.072
65.648
81.621
83.448
111.435
Income in Advance
156
0
0
102
100
98
96
94
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.720 euro in 2023 which includes Inventories of
72.880 euro, Receivables of
19.519 euro and cash availability of
129.321 euro.
The company's Equity was valued at
110.313 euro, while total Liabilities amounted to
111.435 euro.
Equity increased by 31.498 euro, from 79.055 euro in 2022, to 110.313 in 2023.
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