Financial results - RALMARYONY SRL

Financial Summary - Ralmaryony Srl
Unique identification code: 35900811
Registration number: J2016000187346
Nace: 4725
Sales - Ron
18.998
Net Profit - Ron
-2.536
Employees
1
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Company Ralmaryony Srl with Fiscal Code 35900811 recorded a turnover of 2024 of 18.998, with a net profit of -2.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.467 16.021 16.078 19.227 19.012 29.022 35.406 26.329 18.998
Total Income - EUR - 1.467 16.021 16.078 19.227 19.012 29.022 35.406 26.329 18.998
Total Expenses - EUR - 2.508 15.710 16.687 19.167 19.380 25.650 29.915 25.425 21.367
Gross Profit/Loss - EUR - -1.041 311 -609 60 -368 3.372 5.491 904 -2.369
Net Profit/Loss - EUR - -1.070 150 -770 -132 -484 3.238 5.144 680 -2.536
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -27.4%, from 26.329 euro in the year 2023, to 18.998 euro in 2024. The Net Profit decreased by -677 euro, from 680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmaryony Srl - CUI 35900811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 342 336 330 324 318 311 0 0 0
Current Assets - 1.033 2.644 2.880 2.069 1.963 3.417 6.984 7.728 5.282
Inventories - 1.033 2.644 2.880 2.069 1.963 3.417 2.543 1.427 960
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 0 0 0 0 0 4.441 6.301 4.322
Shareholders Funds - -1.026 -858 -1.612 -1.713 -2.165 1.121 6.269 6.931 4.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.400 3.839 4.823 4.106 4.446 2.606 715 797 926
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.282 euro in 2024 which includes Inventories of 960 euro, Receivables of 0 euro and cash availability of 4.322 euro.
The company's Equity was valued at 4.356 euro, while total Liabilities amounted to 926 euro. Equity decreased by -2.536 euro, from 6.931 euro in 2023, to 4.356 in 2024.

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