The most important financial indicators for the company Gos Ralmar Com Srl - Unique Identification Number 28226335:
sales in 2023 was
17.925
euro, registering a net profit of
2.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -40.6%, from 30.273 euro in the year 2022, to 17.925 euro in 2023.
The Net Profit increased by 2.797 euro, from 0 euro in 2022, to 2.797 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 -
Gos Ralmar Com Srl - CUI 28226335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.599
12.385
12.986
12.767
12.532
12.290
15.447
15.105
646
644
Current Assets
47.813
40.330
36.618
43.330
29.077
22.420
15.483
7.325
2.883
3.487
Inventories
44.591
35.921
34.345
29.460
20.946
20.178
8.441
4.774
1.026
960
Receivables
1.357
598
962
12.003
1.364
951
644
1.246
108
27
Cash
1.865
3.811
1.311
1.867
6.767
1.291
6.399
1.305
1.749
2.499
Shareholders Funds
-32.890
-33.116
-59.433
-82.944
-72.210
-63.114
-64.715
-45.798
-61.717
-58.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.303
85.831
109.038
139.041
113.819
97.824
95.646
68.228
65.245
62.864
Income in Advance
0
0
0
0
0
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
"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
3.487 euro in 2023 which includes Inventories of
960 euro, Receivables of
27 euro and cash availability of
2.499 euro.
The company's Equity was valued at
-58.733 euro, while total Liabilities amounted to
62.864 euro.
Equity increased by 2.797 euro, from -61.717 euro in 2022, to -58.733 in 2023.
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