Financial results - RALMAR MANAGEMENT SRL

Financial Summary - Ralmar Management Srl
Unique identification code: 38010060
Registration number: J2017013217402
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-342
Employees
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Company Ralmar Management Srl with Fiscal Code 38010060 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . 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 - Ralmar Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 258 232 248 243 243 243 342
Gross Profit/Loss - EUR - - - -258 -232 -248 -243 -243 -243 -342
Net Profit/Loss - EUR - - - -258 -232 -248 -243 -243 -243 -342
Employees - - - 0 0 0 0 0 0 0
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.
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 - Ralmar Management Srl - CUI 38010060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 100 98 96 84 84 154 93
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 100 98 96 84 84 154 93
Shareholders Funds - - - -330 -555 -793 -1.018 -1.264 -1.503 -1.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 653 889 1.102 1.348 1.658 1.930
Income in Advance - - - 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 "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 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -1.837 euro, while total Liabilities amounted to 1.930 euro. Equity decreased by -342 euro, from -1.503 euro in 2023, to -1.837 in 2024.

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