Financial results - RALMANSCHI SRL

Financial Summary - Ralmanschi Srl
Unique identification code: 31455223
Registration number: J09/241/2013
Nace: 4776
Sales - Ron
25.568
Net Profit - Ron
-4.571
Employee
2
The most important financial indicators for the company Ralmanschi Srl - Unique Identification Number 31455223: sales in 2023 was 25.568 euro, registering a net profit of -4.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmanschi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.859 4.333 8.474 9.994 11.668 21.722 12.138 23.479 25.187 25.568
Total Income - EUR 3.859 4.333 8.492 9.994 12.829 23.998 16.823 25.591 26.282 25.568
Total Expenses - EUR 4.808 5.977 10.440 11.578 21.936 27.261 26.071 29.435 27.823 29.883
Gross Profit/Loss - EUR -949 -1.644 -1.949 -1.584 -9.108 -3.263 -9.247 -3.845 -1.541 -4.315
Net Profit/Loss - EUR -1.065 -1.774 -2.152 -1.684 -9.224 -3.480 -9.360 -4.079 -1.793 -4.571
Employees 2 1 2 3 3 4 3 3 3 2
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 1.8%, from 25.187 euro in the year 2022, to 25.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmanschi Srl - CUI 31455223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 832 710 528 353 183 62 62
Current Assets 1.587 1.947 7.618 5.460 8.961 4.710 2.444 8.191 23.032 14.649
Inventories 1.119 1.890 2.127 2.478 2.212 2.235 1.400 2.342 3.637 2.744
Receivables 0 4 22 -1.468 -1.863 232 293 76 109 507
Cash 468 53 5.469 4.450 8.612 2.242 750 5.773 19.286 11.398
Shareholders Funds -2.790 -4.588 -6.693 -8.264 -17.337 -20.482 -29.454 -32.880 -34.774 -39.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.377 6.535 14.311 14.556 27.008 25.719 32.250 41.253 57.869 53.951
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.649 euro in 2023 which includes Inventories of 2.744 euro, Receivables of 507 euro and cash availability of 11.398 euro.
The company's Equity was valued at -39.240 euro, while total Liabilities amounted to 53.951 euro. Equity decreased by -4.571 euro, from -34.774 euro in 2022, to -39.240 in 2023.

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