Financial results - RALMANSCHI SRL

Financial Summary - Ralmanschi Srl
Unique identification code: 31455223
Registration number: J2013000241096
Nace: 4776
Sales - Ron
26.335
Net Profit - Ron
-5.427
Employees
1
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Company Ralmanschi Srl with Fiscal Code 31455223 recorded a turnover of 2024 of 26.335, with a net profit of -5.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmanschi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.333 8.474 9.994 11.668 21.722 12.138 23.479 25.187 25.568 26.335
Total Income - EUR 4.333 8.492 9.994 12.829 23.998 16.823 25.591 26.282 25.568 26.335
Total Expenses - EUR 5.977 10.440 11.578 21.936 27.261 26.071 29.435 27.823 29.883 31.499
Gross Profit/Loss - EUR -1.644 -1.949 -1.584 -9.108 -3.263 -9.247 -3.845 -1.541 -4.315 -5.164
Net Profit/Loss - EUR -1.774 -2.152 -1.684 -9.224 -3.480 -9.360 -4.079 -1.793 -4.571 -5.427
Employees 1 2 3 3 4 3 3 3 2 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. In the last year of activity, the sales increased by 3.6%, from 25.568 euro in the year 2023, to 26.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ralmanschi Srl

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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 - Ralmanschi Srl - CUI 31455223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 832 710 528 353 183 62 62 62
Current Assets 1.947 7.618 5.460 8.961 4.710 2.444 8.191 23.032 14.649 15.954
Inventories 1.890 2.127 2.478 2.212 2.235 1.400 2.342 3.637 2.744 3.286
Receivables 4 22 -1.468 -1.863 232 293 76 109 507 500
Cash 53 5.469 4.450 8.612 2.242 750 5.773 19.286 11.398 12.168
Shareholders Funds -4.588 -6.693 -8.264 -17.337 -20.482 -29.454 -32.880 -34.774 -39.240 -44.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.535 14.311 14.556 27.008 25.719 32.250 41.253 57.869 53.951 60.468
Income in Advance 0 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 "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 15.954 euro in 2024 which includes Inventories of 3.286 euro, Receivables of 500 euro and cash availability of 12.168 euro.
The company's Equity was valued at -44.452 euro, while total Liabilities amounted to 60.468 euro. Equity decreased by -5.432 euro, from -39.240 euro in 2023, to -44.452 in 2024.

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