Financial results - RALPHE MANAGEMENT S.R.L.

Financial Summary - Ralphe Management S.r.l.
Unique identification code: 38642580
Registration number: J29/2891/2017
Nace: 8559
Sales - Ron
82.751
Net Profit - Ron
47.402
Employees
1
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Company Ralphe Management S.r.l. with Fiscal Code 38642580 recorded a turnover of 2024 of 82.751, with a net profit of 47.402 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralphe Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.641 17.443 30.443 59.860 60.681 102.093 82.751
Total Income - EUR - - 0 19.641 17.443 30.443 59.860 60.681 102.093 82.751
Total Expenses - EUR - - 0 3.724 2.297 8.356 8.152 23.318 42.891 33.982
Gross Profit/Loss - EUR - - 0 15.917 15.146 22.087 51.708 37.363 59.202 48.769
Net Profit/Loss - EUR - - 0 15.328 14.623 21.236 49.948 36.125 58.202 47.402
Employees - - 0 0 0 0 0 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 -18.5%, from 102.093 euro in the year 2023, to 82.751 euro in 2024. The Net Profit decreased by -10.474 euro, from 58.202 euro in 2023, to 47.402 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 - Ralphe Management S.r.l. - CUI 38642580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 0 3.777 2.917 2.869 1.961
Current Assets - - 44 15.841 20.935 25.984 59.783 50.290 76.542 76.448
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.189 0 5.994 29.549 8.317 64.996 65.039
Cash - - 44 9.653 20.935 19.990 30.234 41.973 11.546 11.409
Shareholders Funds - - 44 15.371 19.412 21.285 49.997 36.173 58.250 47.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 114 471 1.523 4.713 13.638 17.060 21.262 31.071
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.039 euro and cash availability of 11.409 euro.
The company's Equity was valued at 47.451 euro, while total Liabilities amounted to 31.071 euro. Equity decreased by -10.474 euro, from 58.250 euro in 2023, to 47.451 in 2024.

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