Financial results - RALMON S.R.L.

Financial Summary - Ralmon S.r.l.
Unique identification code: 23530103
Registration number: J26/532/2008
Nace: 4711
Sales - Ron
59.638
Net Profit - Ron
-2.976
Employees
1
Open Account
Company Ralmon S.r.l. with Fiscal Code 23530103 recorded a turnover of 2024 of 59.638, with a net profit of -2.976 and having an average number of employees of 1. 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 - Ralmon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.526 26.686 29.747 32.064 37.890 38.668 42.683 59.251 57.338 59.638
Total Income - EUR 25.526 26.686 29.747 32.064 37.890 38.668 42.683 59.251 57.338 59.656
Total Expenses - EUR 24.434 25.624 28.951 31.382 36.627 38.410 43.021 58.360 57.918 62.048
Gross Profit/Loss - EUR 1.092 1.062 796 682 1.263 258 -338 891 -580 -2.392
Net Profit/Loss - EUR 327 528 499 361 884 -120 -756 510 -1.107 -2.976
Employees 1 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 increased by 4.6%, from 57.338 euro in the year 2023, to 59.638 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 - Ralmon S.r.l. - CUI 23530103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.197 32.871 34.614 32.191 20.900 16.069 13.121 9.952 9.873 13.915
Inventories 32.574 32.546 34.032 31.028 20.812 15.518 12.486 8.962 8.787 10.889
Receivables 0 0 0 0 0 0 103 0 42 292
Cash 624 326 582 1.162 89 552 531 990 1.045 2.734
Shareholders Funds 5.771 6.240 6.633 6.873 7.624 7.360 6.441 6.971 5.842 2.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.427 26.631 27.981 25.318 13.276 8.710 6.680 2.981 4.031 11.082
Income in Advance 0 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 "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 13.915 euro in 2024 which includes Inventories of 10.889 euro, Receivables of 292 euro and cash availability of 2.734 euro.
The company's Equity was valued at 2.833 euro, while total Liabilities amounted to 11.082 euro. Equity decreased by -2.976 euro, from 5.842 euro in 2023, to 2.833 in 2024.

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