Financial results - DOMNITA RALU S.R.L.

Financial Summary - Domnita Ralu S.r.l.
Unique identification code: 17110849
Registration number: J39/33/2005
Nace: 4711
Sales - Ron
117.553
Net Profit - Ron
137
Employees
3
Open Account
Company Domnita Ralu S.r.l. with Fiscal Code 17110849 recorded a turnover of 2024 of 117.553, with a net profit of 137 and having an average number of employees of 3. 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 - Domnita Ralu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.201 62.730 54.544 52.512 56.788 61.574 62.021 70.061 84.208 117.553
Total Income - EUR 49.201 62.730 54.544 53.176 56.788 61.574 62.021 70.061 85.593 123.644
Total Expenses - EUR 58.268 65.887 61.331 62.403 68.194 74.218 73.445 89.821 106.943 123.229
Gross Profit/Loss - EUR -9.067 -3.157 -6.788 -9.227 -11.407 -12.644 -11.424 -19.760 -21.350 415
Net Profit/Loss - EUR -10.544 -3.784 -7.333 -9.758 -11.975 -13.260 -12.044 -20.460 -22.206 137
Employees 4 4 3 3 3 3 3 4 3 3
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 40.4%, from 84.208 euro in the year 2023, to 117.553 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Domnita Ralu S.r.l.

Rating financiar

Financial Rating -
DOMNITA RALU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Domnita Ralu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Domnita Ralu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Domnita Ralu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Domnita Ralu S.r.l. - CUI 17110849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.713 16.679 14.015 12.199 11.578 10.981 10.369 10.031 9.632 9.578
Current Assets 32.033 21.602 30.040 33.959 45.825 57.769 41.852 40.549 60.510 75.349
Inventories 31.411 21.094 28.740 32.410 42.923 54.264 40.077 36.816 52.277 61.898
Receivables 170 133 243 1.013 2.246 2.806 1.232 2.775 5.098 2.376
Cash 452 375 1.058 535 656 699 543 957 3.135 11.075
Shareholders Funds -44.931 -48.337 -54.852 -63.604 -74.347 -86.197 -96.330 -117.089 -138.939 -138.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.677 86.617 98.907 109.761 131.749 154.947 148.550 167.668 209.082 222.953
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 75.349 euro in 2024 which includes Inventories of 61.898 euro, Receivables of 2.376 euro and cash availability of 11.075 euro.
The company's Equity was valued at -138.026 euro, while total Liabilities amounted to 222.953 euro. Equity increased by 137 euro, from -138.939 euro in 2023, to -138.026 in 2024.

Risk Reports Prices

Reviews - Domnita Ralu S.r.l.

Comments - Domnita Ralu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.