Financial results - RALUMON S.R.L.

Financial Summary - Ralumon S.r.l.
Unique identification code: 10592368
Registration number: J39/238/1998
Nace: 4711
Sales - Ron
3.957
Net Profit - Ron
-35
Employees
Open Account
Company Ralumon S.r.l. with Fiscal Code 10592368 recorded a turnover of 2024 of 3.957, with a net profit of -35 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 - Ralumon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.914 4.389 3.225 3.623 3.582 3.039 3.301 2.649 3.595 3.957
Total Income - EUR 3.914 4.389 3.225 3.623 3.582 3.039 3.301 2.649 3.595 3.957
Total Expenses - EUR 4.195 4.126 3.161 3.352 3.311 2.745 3.127 2.599 3.937 3.992
Gross Profit/Loss - EUR -281 263 64 271 271 294 174 50 -342 -35
Net Profit/Loss - EUR -399 132 -33 162 163 203 75 -30 -342 -35
Employees 0 0 0 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. In the last year of activity, the sales increased by 10.7%, from 3.595 euro in the year 2023, to 3.957 euro in 2024.
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 - Ralumon S.r.l. - CUI 10592368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 161 158 155 152 148 149 148 148
Current Assets 4.724 4.343 4.557 3.633 2.956 2.558 1.572 2.291 3.012 3.147
Inventories 4.716 4.328 4.545 3.070 2.610 1.825 1.572 2.291 2.534 1.735
Receivables 0 0 0 0 0 0 0 0 1 1
Cash 8 16 12 564 346 733 0 0 477 1.411
Shareholders Funds 261 390 351 507 661 851 908 881 536 499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.628 4.116 4.367 3.284 2.450 1.859 812 1.559 2.624 2.796
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 3.147 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 1 euro and cash availability of 1.411 euro.
The company's Equity was valued at 499 euro, while total Liabilities amounted to 2.796 euro. Equity decreased by -35 euro, from 536 euro in 2023, to 499 in 2024.

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