Financial results - GOS RALMAR COM SRL

Financial Summary - Gos Ralmar Com Srl
Unique identification code: 28226335
Registration number: J27/212/2011
Nace: 4711
Sales - Ron
10.990
Net Profit - Ron
934
Employees
Open Account
Company Gos Ralmar Com Srl with Fiscal Code 28226335 recorded a turnover of 2024 of 10.990, with a net profit of 934 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 - Gos Ralmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.935 101.971 104.063 127.427 54.840 49.238 36.180 30.273 17.925 10.990
Total Income - EUR 165.085 102.074 104.194 138.172 66.150 49.238 54.678 30.278 17.925 10.990
Total Expenses - EUR 164.733 128.729 127.648 127.213 57.689 51.393 36.816 31.246 14.590 9.876
Gross Profit/Loss - EUR 351 -26.655 -23.454 10.959 8.461 -2.154 17.862 -968 3.335 1.115
Net Profit/Loss - EUR 351 -26.655 -24.438 9.577 7.799 -2.612 17.482 -1.271 2.797 934
Employees 7 8 8 0 2 2 1 1 1 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. In the last year of activity, the sales decreased by -38.3%, from 17.925 euro in the year 2023, to 10.990 euro in 2024. The Net Profit decreased by -1.847 euro, from 2.797 euro in 2023, to 934 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 - Gos Ralmar Com Srl - CUI 28226335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.385 12.986 12.767 12.532 12.290 15.447 15.105 646 644 640
Current Assets 40.330 36.618 43.330 29.077 22.420 15.483 7.325 2.883 3.487 2.210
Inventories 35.921 34.345 29.460 20.946 20.178 8.441 4.774 1.026 960 1.438
Receivables 598 962 12.003 1.364 951 644 1.246 108 27 226
Cash 3.811 1.311 1.867 6.767 1.291 6.399 1.305 1.749 2.499 546
Shareholders Funds -33.116 -59.433 -82.944 -72.210 -63.114 -64.715 -45.798 -61.717 -58.733 -61.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.831 109.038 139.041 113.819 97.824 95.646 68.228 65.245 62.864 64.313
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 2.210 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 226 euro and cash availability of 546 euro.
The company's Equity was valued at -61.463 euro, while total Liabilities amounted to 64.313 euro. Equity decreased by -3.058 euro, from -58.733 euro in 2023, to -61.463 in 2024.

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