Financial results - RALUMARIA SRL

Financial Summary - Ralumaria Srl
Unique identification code: 18953115
Registration number: J38/680/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ralumaria Srl with Fiscal Code 18953115 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ralumaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.434 19.033 184 0 0 0 0 0 0 0
Total Income - EUR 23.435 19.033 184 0 0 0 0 0 0 0
Total Expenses - EUR 27.860 23.940 3.883 275 0 0 21.020 0 0 0
Gross Profit/Loss - EUR -4.425 -4.907 -3.698 -275 0 0 -21.020 0 0 0
Net Profit/Loss - EUR -5.128 -5.288 -3.700 -275 0 0 -21.201 0 0 0
Employees 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RALUMARIA SRL

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Ralumaria Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 251 230 198 194 190 0 0 0 0
Current Assets 23.204 21.947 20.856 20.571 20.172 19.790 55 55 55 54
Inventories 22.698 21.283 20.766 20.385 19.990 19.611 0 0 0 0
Receivables 411 628 79 125 122 120 0 0 0 0
Cash 95 35 11 61 60 59 55 55 55 54
Shareholders Funds -35.708 -40.632 -43.644 -43.118 -42.283 -41.481 -61.762 -61.954 -61.766 -61.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.318 62.830 64.730 63.886 62.649 61.461 61.817 62.009 61.821 61.475
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 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -61.421 euro, while total Liabilities amounted to 61.475 euro.

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