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
46.216
Net Profit - Ron
15.268
Employee
1
The most important financial indicators for the company Ralemi S.r.l. - Unique Identification Number 35901507: sales in 2023 was 46.216 euro, registering a net profit of 15.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralemi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.389 26.195 29.037 37.759 25.822 31.467 34.191 46.216
Total Income - EUR - - 6.389 30.573 32.260 44.879 29.573 31.467 34.191 46.216
Total Expenses - EUR - - 5.023 28.964 31.230 41.915 19.634 9.755 18.929 30.486
Gross Profit/Loss - EUR - - 1.366 1.609 1.030 2.964 9.939 21.712 15.262 15.731
Net Profit/Loss - EUR - - 1.302 1.303 708 2.533 9.680 20.768 14.760 15.268
Employees - - 1 5 4 5 3 0 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. 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 increased by 35.6%, from 34.191 euro in the year 2022, to 46.216 euro in 2023. The Net Profit increased by 553 euro, from 14.760 euro in 2022, to 15.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralemi S.r.l. - CUI 35901507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 544 437 2.006 1.510 14.741 15.801 13.590
Current Assets - - 2.996 4.506 4.538 6.292 14.420 21.616 14.673 28.304
Inventories - - 0 0 0 0 0 0 0 1.616
Receivables - - 0 69 247 0 255 249 1.421 5.867
Cash - - 2.996 4.436 4.291 6.292 14.165 21.367 13.252 20.821
Shareholders Funds - - 1.347 2.627 3.287 5.756 15.327 35.755 16.397 31.616
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.650 2.423 1.688 2.542 603 602 14.077 10.278
Income in Advance - - 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 "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 28.304 euro in 2023 which includes Inventories of 1.616 euro, Receivables of 5.867 euro and cash availability of 20.821 euro.
The company's Equity was valued at 31.616 euro, while total Liabilities amounted to 10.278 euro. Equity increased by 15.268 euro, from 16.397 euro in 2022, to 31.616 in 2023.

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