Financial results - EFI RALU DECOR SRL

Financial Summary - Efi Ralu Decor Srl
Unique identification code: 37976743
Registration number: J30/879/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-273
Employees
Open Account
Company Efi Ralu Decor Srl with Fiscal Code 37976743 recorded a turnover of 2024 of - , with a net profit of -273 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efi Ralu Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.750 26.497 11.094 9.986 0 0 0
Total Income - EUR - - - 24.750 26.497 11.094 9.988 0 0 0
Total Expenses - EUR - - - 40.881 32.637 13.500 9.244 3.528 1.092 273
Gross Profit/Loss - EUR - - - -16.132 -6.140 -2.407 745 -3.528 -1.092 -273
Net Profit/Loss - EUR - - - -16.379 -6.405 -2.739 445 -3.528 -1.092 -273
Employees - - - 5 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EFI RALU DECOR SRL

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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 - Efi Ralu Decor Srl - CUI 37976743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.470 8.837 19.845 23.389 23.504 23.433 23.302
Inventories - - - 20.602 6.416 17.470 21.107 21.214 21.150 21.032
Receivables - - - 7.868 2.379 2.334 2.282 2.290 2.283 2.270
Cash - - - 0 42 41 0 0 0 0
Shareholders Funds - - - -16.379 -22.424 -24.739 -23.745 -27.347 -28.356 -28.471
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 44.849 31.262 44.584 47.134 50.851 51.789 51.773
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.302 euro in 2024 which includes Inventories of 21.032 euro, Receivables of 2.270 euro and cash availability of 0 euro.
The company's Equity was valued at -28.471 euro, while total Liabilities amounted to 51.773 euro. Equity decreased by -273 euro, from -28.356 euro in 2023, to -28.471 in 2024.

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