Financial results - RALEMI S.R.L.

Financial Summary - Ralemi S.r.l.
Unique identification code: 35901507
Registration number: J37/241/2016
Nace: 8552
Sales - Ron
50.310
Net Profit - Ron
15.174
Employees
1
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Company Ralemi S.r.l. with Fiscal Code 35901507 recorded a turnover of 2024 of 50.310, with a net profit of 15.174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.389 26.195 29.037 37.759 25.822 31.467 34.191 46.216 50.310
Total Income - EUR - 6.389 30.573 32.260 44.879 29.573 31.467 34.191 46.216 54.795
Total Expenses - EUR - 5.023 28.964 31.230 41.915 19.634 9.755 18.929 30.486 37.384
Gross Profit/Loss - EUR - 1.366 1.609 1.030 2.964 9.939 21.712 15.262 15.731 17.412
Net Profit/Loss - EUR - 1.302 1.303 708 2.533 9.680 20.768 14.760 15.268 15.174
Employees - 1 5 4 5 3 0 1 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. In the last year of activity, the sales increased by 9.5%, from 46.216 euro in the year 2023, to 50.310 euro in 2024. The Net Profit decreased by -9 euro, from 15.268 euro in 2023, to 15.174 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 - Ralemi S.r.l. - CUI 35901507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 544 437 2.006 1.510 14.741 15.801 13.590 5.357
Current Assets - 2.996 4.506 4.538 6.292 14.420 21.616 14.673 28.304 47.161
Inventories - 0 0 0 0 0 0 0 1.616 0
Receivables - 0 69 247 0 255 249 1.421 5.867 7.660
Cash - 2.996 4.436 4.291 6.292 14.165 21.367 13.252 20.821 39.501
Shareholders Funds - 1.347 2.627 3.287 5.756 15.327 35.755 16.397 31.616 44.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.650 2.423 1.688 2.542 603 602 14.077 10.278 8.120
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.660 euro and cash availability of 39.501 euro.
The company's Equity was valued at 44.398 euro, while total Liabilities amounted to 8.120 euro. Equity increased by 12.959 euro, from 31.616 euro in 2023, to 44.398 in 2024.

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