The most important financial indicators for the company Ralmon Invest Srl - Unique Identification Number 25756167:
sales in 2023 was
52.705
euro, registering a net profit of
14.610
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
In the last year of activity, the sales increased by 464.2%, from 9.370 euro in the year 2022, to 52.705 euro in 2023.
The Net Profit increased by 13.695 euro, from 918 euro in 2022, to 14.610 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.567 euro in 2023 which includes Inventories of
47.322 euro, Receivables of
2.914 euro and cash availability of
9.331 euro.
The company's Equity was valued at
19.130 euro, while total Liabilities amounted to
44.113 euro.
Equity increased by 14.610 euro, from 4.533 euro in 2022, to 19.130 in 2023.
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