The most important financial indicators for the company Ramalin Com Srl - Unique Identification Number 9653526:
sales in 2023 was
69
euro, registering a net profit of
-605
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.
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 decreased by -99.5%, from 13.976 euro in the year 2022, to 69 euro in 2023.
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 -
Ramalin Com Srl - CUI 9653526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.575
1.588
1.572
1.546
1.517
1.488
1.460
-1.403
-1.407
-1.403
Current Assets
63.481
57.133
61.964
66.604
-7.576
-9.298
-12.976
11.592
1.609
1.880
Inventories
47.747
40.910
46.821
51.910
-20.197
-19.806
-19.430
-2.859
1.361
1.858
Receivables
15.250
15.733
14.540
12.883
10.447
8.526
6.429
14.023
11
0
Cash
485
490
603
1.812
2.174
1.983
25
427
237
22
Shareholders Funds
-70.424
-74.108
-71.010
-62.170
-128.200
-117.396
-105.437
-89.903
-97.319
-97.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.485
132.835
134.546
130.320
122.141
109.586
93.920
100.092
97.521
98.105
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.880 euro in 2023 which includes Inventories of
1.858 euro, Receivables of
0 euro and cash availability of
22 euro.
The company's Equity was valued at
-97.629 euro, while total Liabilities amounted to
98.105 euro.
Equity decreased by -605 euro, from -97.319 euro in 2022, to -97.629 in 2023.
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