Financial results - RALUMIHA STYLE SRL

Financial Summary - Ralumiha Style Srl
Unique identification code: 36342985
Registration number: J40/9882/2016
Nace: 4719
Sales - Ron
118.811
Net Profit - Ron
13.278
Employees
2
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Company Ralumiha Style Srl with Fiscal Code 36342985 recorded a turnover of 2024 of 118.811, with a net profit of 13.278 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralumiha Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.195 72.285 101.774 119.167 79.859 102.982 127.910 133.350 118.811
Total Income - EUR - 17.195 72.285 102.324 119.336 80.990 103.064 127.913 133.356 119.346
Total Expenses - EUR - 14.094 80.749 91.828 91.539 63.605 87.968 106.912 113.639 103.179
Gross Profit/Loss - EUR - 3.101 -8.464 10.496 27.797 17.385 15.097 21.001 19.717 16.167
Net Profit/Loss - EUR - 2.931 -9.187 9.473 26.604 16.637 14.190 19.754 18.544 13.278
Employees - 2 2 2 2 2 3 3 3 2
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 -10.4%, from 133.350 euro in the year 2023, to 118.811 euro in 2024. The Net Profit decreased by -5.162 euro, from 18.544 euro in 2023, to 13.278 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 - Ralumiha Style Srl - CUI 36342985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.976 2.363 1.770 13.034 15.059 13.761 10.352 7.795
Current Assets - 11.657 10.955 27.505 56.448 53.325 57.402 35.030 56.404 63.265
Inventories - 469 1.181 16.901 34.793 46.926 42.121 20.904 30.210 52.453
Receivables - 5.383 7.069 8.560 18.200 5.911 3.429 4.395 4.986 5.193
Cash - 5.805 2.705 2.043 3.455 487 11.851 9.732 21.208 5.618
Shareholders Funds - 2.975 -6.262 3.369 29.865 44.848 58.043 19.802 38.286 31.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.682 20.193 26.499 28.356 21.511 14.488 28.989 28.470 39.370
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.265 euro in 2024 which includes Inventories of 52.453 euro, Receivables of 5.193 euro and cash availability of 5.618 euro.
The company's Equity was valued at 31.767 euro, while total Liabilities amounted to 39.370 euro. Equity decreased by -6.305 euro, from 38.286 euro in 2023, to 31.767 in 2024.

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