Financial results - RALMIDA COM S.R.L.

Financial Summary - Ralmida Com S.r.l.
Unique identification code: 23720230
Registration number: J15/511/2008
Nace: 4791
Sales - Ron
655.481
Net Profit - Ron
7.546
Employees
4
Open Account
Company Ralmida Com S.r.l. with Fiscal Code 23720230 recorded a turnover of 2024 of 655.481, with a net profit of 7.546 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmida Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.621 95.296 99.348 176.419 220.412 317.483 444.610 626.093 685.482 655.481
Total Income - EUR 73.190 95.567 99.591 176.790 221.185 318.191 446.611 628.496 687.953 657.663
Total Expenses - EUR 71.715 100.800 115.032 169.673 211.590 291.754 410.363 585.975 647.885 648.026
Gross Profit/Loss - EUR 1.475 -5.233 -15.441 7.118 9.594 26.437 36.248 42.521 40.068 9.637
Net Profit/Loss - EUR 1.188 -6.572 -16.435 5.353 7.614 23.456 32.719 37.187 34.574 7.546
Employees 1 2 1 2 2 3 4 4 5 4
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 -3.8%, from 685.482 euro in the year 2023, to 655.481 euro in 2024. The Net Profit decreased by -26.835 euro, from 34.574 euro in 2023, to 7.546 in the last year.
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 - Ralmida Com S.r.l. - CUI 23720230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 596 0 1.086 486 0 369 28 0
Current Assets 70.883 68.110 49.319 53.444 56.109 87.758 136.434 162.134 221.720 189.168
Inventories 55.097 56.591 33.254 22.477 31.086 39.079 67.144 89.430 72.880 69.815
Receivables 5.522 3.567 4.849 15.144 6.880 16.751 9.024 13.478 19.519 11.598
Cash 10.263 7.952 11.215 15.822 18.143 31.928 60.266 59.226 129.321 107.755
Shareholders Funds 8.755 2.094 -14.377 -8.760 -976 22.499 54.719 79.055 110.313 112.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.127 66.016 64.190 62.104 58.072 65.648 81.621 83.448 111.435 76.296
Income in Advance 0 0 102 100 98 96 94 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.168 euro in 2024 which includes Inventories of 69.815 euro, Receivables of 11.598 euro and cash availability of 107.755 euro.
The company's Equity was valued at 112.872 euro, while total Liabilities amounted to 76.296 euro. Equity increased by 3.175 euro, from 110.313 euro in 2023, to 112.872 in 2024.

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