Financial results - RALMAR MANAGEMENT SRL

Financial Summary - Ralmar Management Srl
Unique identification code: 38010060
Registration number: J40/13217/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Ralmar Management Srl - Unique Identification Number 38010060: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmar Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 258 232 248 243 243 243
Gross Profit/Loss - EUR - - - - -258 -232 -248 -243 -243 -243
Net Profit/Loss - EUR - - - - -258 -232 -248 -243 -243 -243
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 100 98 96 84 84 154
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 100 98 96 84 84 154
Shareholders Funds - - - - -330 -555 -793 -1.018 -1.264 -1.503
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 430 653 889 1.102 1.348 1.658
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 154 euro.
The company's Equity was valued at -1.503 euro, while total Liabilities amounted to 1.658 euro. Equity decreased by -243 euro, from -1.264 euro in 2022, to -1.503 in 2023.

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