The most important financial indicators for the company Raluca Star Group Srl - Unique Identification Number 24515993:
sales in 2023 was
122.743
euro, registering a net profit of
-9.789
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raluca Star Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.598
22.792
24.127
34.716
47.011
59.496
60.781
90.819
84.938
122.743
Total Income - EUR
8.598
22.792
24.127
34.716
47.011
68.091
79.685
109.180
101.980
132.682
Total Expenses - EUR
8.926
20.036
23.061
32.284
42.079
74.332
87.981
106.516
128.556
141.143
Gross Profit/Loss - EUR
-329
2.755
1.066
2.432
4.932
-6.241
-8.296
2.664
-26.576
-8.461
Net Profit/Loss - EUR
-587
2.070
553
2.077
4.462
-6.892
-8.956
1.626
-27.554
-9.789
Employees
0
0
4
0
3
4
5
5
5
4
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 44.9%, from 84.938 euro in the year 2022, to 122.743 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 -
Raluca Star Group Srl - CUI 24515993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.339
23.990
15.263
18.523
19.192
0
0
0
0
0
Current Assets
8.408
10.886
11.504
14.952
18.838
17.383
44.840
48.793
31.276
24.506
Inventories
2.456
506
65
61
84
13.667
32.831
19.812
21.113
9.010
Receivables
0
28
43
0
467
3.307
4.299
3.120
9.399
4.324
Cash
5.952
10.352
11.396
14.891
18.287
409
7.710
25.860
764
11.172
Shareholders Funds
8.178
10.317
10.764
12.659
16.889
9.670
530
2.145
-25.403
-30.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
292
569
739
2.293
1.949
26.904
62.833
61.911
80.669
71.729
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.506 euro in 2023 which includes Inventories of
9.010 euro, Receivables of
4.324 euro and cash availability of
11.172 euro.
The company's Equity was valued at
-30.884 euro, while total Liabilities amounted to
71.729 euro.
Equity decreased by -5.559 euro, from -25.403 euro in 2022, to -30.884 in 2023.
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