Financial results - RALUMARIA SRL

Financial Summary - Ralumaria Srl
Unique identification code: 18953115
Registration number: J38/680/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ralumaria Srl - Unique Identification Number 18953115: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralumaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.150 23.434 19.033 184 0 0 0 0 0 0
Total Income - EUR 25.150 23.435 19.033 184 0 0 0 0 0 0
Total Expenses - EUR 30.056 27.860 23.940 3.883 275 0 0 21.020 0 0
Gross Profit/Loss - EUR -4.906 -4.425 -4.907 -3.698 -275 0 0 -21.020 0 0
Net Profit/Loss - EUR -5.660 -5.128 -5.288 -3.700 -275 0 0 -21.201 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Ralumaria Srl - CUI 18953115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.497 2.406 251 230 198 194 190 0 0 0
Current Assets 20.111 23.204 21.947 20.856 20.571 20.172 19.790 55 55 55
Inventories 19.753 22.698 21.283 20.766 20.385 19.990 19.611 0 0 0
Receivables 247 411 628 79 125 122 120 0 0 0
Cash 112 95 35 11 61 60 59 55 55 55
Shareholders Funds -30.326 -35.708 -40.632 -43.644 -43.118 -42.283 -41.481 -61.762 -61.954 -61.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.935 61.318 62.830 64.730 63.886 62.649 61.461 61.817 62.009 61.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -61.766 euro, while total Liabilities amounted to 61.821 euro.

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