Financial results - RALCOM DANIRO SRL

Financial Summary - Ralcom Daniro Srl
Unique identification code: 24555300
Registration number: J03/2043/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ralcom Daniro Srl with Fiscal Code 24555300 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcom Daniro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.619 1.057 4.556 4.964 0 0 0 0 0 0
Total Income - EUR 2.619 1.057 4.556 4.964 0 0 0 0 0 0
Total Expenses - EUR 4.681 791 3.629 4.388 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.062 265 927 576 0 0 0 0 0 0
Net Profit/Loss - EUR -2.140 234 790 427 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RALCOM DANIRO SRL

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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 - Ralcom Daniro Srl - CUI 24555300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.168 11.695 7.581 2.936 2.747 2.695 2.635 2.644 2.636 2.621
Inventories 12.056 11.142 7.324 2.802 2.747 2.695 2.635 2.644 2.636 2.621
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 112 554 256 135 0 0 0 0 0 0
Shareholders Funds -19.035 -18.607 -17.502 -16.753 -16.429 -16.117 -15.760 -15.809 -15.761 -15.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.202 30.302 25.082 19.689 19.176 18.813 18.395 18.452 18.396 18.294
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621 euro in 2024 which includes Inventories of 2.621 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.673 euro, while total Liabilities amounted to 18.294 euro.

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