Financial results - RALMATEX STORE 2020 S.R.L.

Financial Summary - Ralmatex Store 2020 S.r.l.
Unique identification code: 43420032
Registration number: J2020001021181
Nace: 4779
Sales - Ron
51.167
Net Profit - Ron
-10.879
Employees
1
Open Account
Company Ralmatex Store 2020 S.r.l. with Fiscal Code 43420032 recorded a turnover of 2024 of 51.167, with a net profit of -10.879 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmatex Store 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.273 34.831 44.925 51.167
Total Income - EUR - - - - - - 18.273 34.831 44.925 51.167
Total Expenses - EUR - - - - - - 2.937 26.631 49.858 62.046
Gross Profit/Loss - EUR - - - - - - 15.336 8.200 -4.933 -10.879
Net Profit/Loss - EUR - - - - - - 14.788 7.576 -5.382 -10.879
Employees - - - - - - 0 0 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 increased by 14.5%, from 44.925 euro in the year 2023, to 51.167 euro in 2024.
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 - Ralmatex Store 2020 S.r.l. - CUI 43420032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.019 24.209 17.980 7.610
Inventories - - - - - - 543 5.478 9.880 1.406
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 14.476 18.731 8.100 6.204
Shareholders Funds - - - - - - 14.828 22.450 16.999 6.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 191 1.759 980 1.584
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 0 euro and cash availability of 6.204 euro.
The company's Equity was valued at 6.026 euro, while total Liabilities amounted to 1.584 euro. Equity decreased by -10.879 euro, from 16.999 euro in 2023, to 6.026 in 2024.

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