The most important financial indicators for the company Ralma Studio S.r.l. - Unique Identification Number 27427934:
sales in 2020 was
25.424
euro, registering a net profit of
-5.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Studio S.r.l. - CUI 27427934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
654
343
37.301
34.516
33.848
36.002
-
-
-
Current Assets
8.055
1.483
3.457
5.443
8.056
8.265
44.817
-
-
-
Inventories
7.470
0
2.806
3.499
4.809
4.716
27.997
-
-
-
Receivables
12
459
223
1.356
2.458
3.549
10.772
-
-
-
Cash
573
1.024
428
588
790
0
6.049
-
-
-
Shareholders Funds
-113.640
-182.374
-189.672
-202.836
-5.102
25.328
19.174
-
-
-
Social Capital
67
67
67
88
86
84
83
-
-
-
Debts
121.744
184.545
193.577
245.580
47.675
16.784
61.645
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.817 euro in 2020 which includes Inventories of
27.997 euro, Receivables of
10.772 euro and cash availability of
6.049 euro.
The company's Equity was valued at
19.174 euro, while total Liabilities amounted to
61.645 euro.
Equity decreased by -5.674 euro, from 25.328 euro in 2019, to 19.174 in 2020.
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Comments - Ralma Studio S.r.l.