Company Ralma Studio S.r.l. with Fiscal Code 27427934
recorded a turnover of 2020 of
25.282,
with a net profit of
-5.518
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralma Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.240
52.868
39.250
6.845
0
25.999
-
-
-
-
Total Income - EUR
33.240
52.874
39.250
6.845
0
25.999
-
-
-
-
Total Expenses - EUR
100.023
61.504
55.314
15.979
602
31.413
-
-
-
-
Gross Profit/Loss - EUR
-66.782
-8.630
-16.064
-9.134
-602
-5.414
-
-
-
-
Net Profit/Loss - EUR
-67.785
-9.159
-16.456
-9.203
-602
-5.674
-
-
-
-
Employees
12
10
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.
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Financial Rating - RALMA STUDIO S.R.L.
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Financial Rating
Payment Limits - Ralma Studio S.r.l.
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Prob. of insolvency - Ralma Studio S.r.l.
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Insolvency Probability
Financial Reports - Ralma Studio S.r.l.
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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 Studio S.r.l. - CUI 27427934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
654
343
37.301
34.516
33.848
36.002
-
-
-
-
Current Assets
1.483
3.457
5.443
8.056
8.265
44.817
-
-
-
-
Inventories
0
2.806
3.499
4.809
4.716
27.997
-
-
-
-
Receivables
459
223
1.356
2.458
3.549
10.772
-
-
-
-
Cash
1.024
428
588
790
0
6.049
-
-
-
-
Shareholders Funds
-182.374
-189.672
-202.836
-5.102
25.328
19.174
-
-
-
-
Social Capital
67
67
88
86
84
83
-
-
-
-
Debts
184.545
193.577
245.580
47.675
16.784
61.645
-
-
-
-
Income in Advance
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
"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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