Financial results - RALMA BUSINESS EVENT SRL

Financial Summary - Ralma Business Event Srl
Unique identification code: 28980265
Registration number: J2011009747409
Nace: 5611
Sales - Ron
35.103
Net Profit - Ron
-5.472
Employees
2
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Company Ralma Business Event Srl with Fiscal Code 28980265 recorded a turnover of 2023 of 35.103, with a net profit of -5.472 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralma Business Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.435 7.777 19.128 3.399 7.489 9.688 6.570 30.989 35.300 -
Total Income - EUR 60.449 7.782 19.157 3.399 28.145 9.692 6.571 30.989 35.300 -
Total Expenses - EUR 48.650 9.092 25.141 12.660 27.085 14.494 14.962 51.168 40.595 -
Gross Profit/Loss - EUR 11.799 -1.310 -5.984 -9.261 1.060 -4.802 -8.392 -20.179 -5.295 -
Net Profit/Loss - EUR 10.035 -1.544 -6.175 -9.318 284 -5.093 -8.530 -20.489 -5.503 -
Employees 1 1 2 1 1 2 2 2 2 -
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 14.3%, from 30.989 euro in the year 2022, to 35.300 euro in 2023.
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 - Ralma Business Event Srl - CUI 28980265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.718 13.578 13.040 12.801 10.952 7.593 4.343 1.265 5 -
Current Assets 5.120 7.318 7.917 5.466 11.048 10.242 13.983 12.620 10.266 -
Inventories 0 0 0 174 4.965 6.219 9.221 8.753 10.578 -
Receivables 3.495 2.274 3.411 4.163 4.723 2.886 3.447 564 -11.087 -
Cash 1.625 5.045 4.505 1.128 1.359 1.136 1.315 3.303 10.775 -
Shareholders Funds 5.968 4.363 -1.886 -11.169 -10.472 -15.366 -23.556 -44.118 -49.487 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.870 16.533 22.843 29.436 32.471 33.201 41.881 58.003 59.757 -
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 "5611 - 5611"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.266 euro in 2023 which includes Inventories of 10.578 euro, Receivables of -11.087 euro and cash availability of 10.775 euro.
The company's Equity was valued at -49.487 euro, while total Liabilities amounted to 59.757 euro. Equity decreased by -5.503 euro, from -44.118 euro in 2022, to -49.487 in 2023.

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