Financial results - RAMALCO RELAX S.R.L.

Financial Summary - Ramalco Relax S.r.l.
Unique identification code: 43619125
Registration number: J13/227/2021
Nace: 5630
Sales - Ron
47.203
Net Profit - Ron
7.993
Employee
1
The most important financial indicators for the company Ramalco Relax S.r.l. - Unique Identification Number 43619125: sales in 2023 was 47.203 euro, registering a net profit of 7.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramalco Relax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.150 34.308 47.203
Total Income - EUR - - - - - - - 22.150 34.308 47.203
Total Expenses - EUR - - - - - - - 22.734 31.623 38.593
Gross Profit/Loss - EUR - - - - - - - -584 2.685 8.611
Net Profit/Loss - EUR - - - - - - - -782 2.352 7.993
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 34.308 euro in the year 2022, to 47.203 euro in 2023. The Net Profit increased by 5.648 euro, from 2.352 euro in 2022, to 7.993 in the last year.

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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 - Ramalco Relax S.r.l. - CUI 43619125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.832 12.061 19.831
Inventories - - - - - - - 2.727 5.027 9.646
Receivables - - - - - - - 2.116 3.284 4.649
Cash - - - - - - - 1.989 3.750 5.535
Shareholders Funds - - - - - - - -741 2.104 10.091
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.573 9.957 9.740
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.831 euro in 2023 which includes Inventories of 9.646 euro, Receivables of 4.649 euro and cash availability of 5.535 euro.
The company's Equity was valued at 10.091 euro, while total Liabilities amounted to 9.740 euro. Equity increased by 7.993 euro, from 2.104 euro in 2022, to 10.091 in 2023.

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