Financial results - FANTASTIC RALUCA S.R.L.

Financial Summary - Fantastic Raluca S.r.l.
Unique identification code: 39561807
Registration number: J2018001053026
Nace: 4721
Sales - Ron
21.162
Net Profit - Ron
-3.129
Employees
1
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Company Fantastic Raluca S.r.l. with Fiscal Code 39561807 recorded a turnover of 2024 of 21.162, with a net profit of -3.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantastic Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.354 23.085 15.348 14.130 12.305 10.101 21.162
Total Income - EUR - - - 9.354 23.085 15.348 14.130 12.305 10.101 21.162
Total Expenses - EUR - - - 8.191 17.506 12.627 14.542 11.433 15.934 24.080
Gross Profit/Loss - EUR - - - 1.163 5.580 2.721 -412 872 -5.833 -2.917
Net Profit/Loss - EUR - - - 882 4.996 2.397 -743 572 -5.934 -3.129
Employees - - - 1 1 0 0 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 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 110.7%, from 10.101 euro in the year 2023, to 21.162 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fantastic Raluca S.r.l. - CUI 39561807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.241 1.238 0
Current Assets - - - 2.512 6.647 8.362 7.390 7.090 1.941 435
Inventories - - - 1.090 899 853 642 707 100 44
Receivables - - - 0 0 27 0 0 0 0
Cash - - - 1.422 5.748 7.482 6.748 6.383 1.841 392
Shareholders Funds - - - 925 5.903 8.188 7.264 7.859 1.901 -1.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.587 744 173 126 473 1.278 1.674
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 44 euro, Receivables of 0 euro and cash availability of 392 euro.
The company's Equity was valued at -1.239 euro, while total Liabilities amounted to 1.674 euro. Equity decreased by -3.129 euro, from 1.901 euro in 2023, to -1.239 in 2024.

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