Financial results - RALCHI SSM S.R.L.

Financial Summary - Ralchi Ssm S.r.l.
Unique identification code: 48543664
Registration number: J12/3198/2023
Nace: 7490
Sales - Ron
2.343
Net Profit - Ron
-5.179
Employees
1
Open Account
Company Ralchi Ssm S.r.l. with Fiscal Code 48543664 recorded a turnover of 2024 of 2.343, with a net profit of -5.179 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralchi Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.343
Total Income - EUR - - - - - - - - 0 2.343
Total Expenses - EUR - - - - - - - - 3.416 7.522
Gross Profit/Loss - EUR - - - - - - - - -3.416 -5.179
Net Profit/Loss - EUR - - - - - - - - -3.416 -5.179
Employees - - - - - - - - 1 1
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 - Ralchi Ssm S.r.l. - CUI 48543664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 107 106
Current Assets - - - - - - - - 1.058 252
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 86 282
Cash - - - - - - - - 971 -30
Shareholders Funds - - - - - - - - -3.416 -5.179
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.580 5.537
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of -30 euro.
The company's Equity was valued at -5.179 euro, while total Liabilities amounted to 5.537 euro. Equity decreased by -1.782 euro, from -3.416 euro in 2023, to -5.179 in 2024.

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