Financial results - JADORRE BY RALUCA SRL

Financial Summary - Jadorre By Raluca Srl
Unique identification code: 36238314
Registration number: J40/8726/2016
Nace: 4791
Sales - Ron
199.758
Net Profit - Ron
-56.997
Employees
9
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Company Jadorre By Raluca Srl with Fiscal Code 36238314 recorded a turnover of 2019 of 199.758, with a net profit of -56.997 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadorre By Raluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 188.218 381.767 226.853 209.393 - - - - -
Total Income - EUR - 261.579 444.038 246.383 262.357 - - - - -
Total Expenses - EUR - 231.434 454.716 370.285 318.231 - - - - -
Gross Profit/Loss - EUR - 30.145 -10.677 -123.902 -55.875 - - - - -
Net Profit/Loss - EUR - 29.537 -14.411 -126.375 -59.746 - - - - -
Employees - 21 20 14 9 - - - - -
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 decreased by -5.9%, from 226.853 euro in the year 2018, to 209.393 euro in 2019.
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 - Jadorre By Raluca Srl - CUI 36238314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.183 82.181 69.422 14.069 - - - - -
Current Assets - 63.311 71.942 130.342 174.821 - - - - -
Inventories - 20.898 30.747 80.357 108.954 - - - - -
Receivables - 21.701 40.928 49.867 65.821 - - - - -
Cash - 20.711 267 118 46 - - - - -
Shareholders Funds - 29.582 14.681 -111.993 -170.201 - - - - -
Social Capital - 45 55 54 53 - - - - -
Debts - 38.912 139.441 311.757 359.091 - - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.821 euro in 2019 which includes Inventories of 108.954 euro, Receivables of 65.821 euro and cash availability of 46 euro.
The company's Equity was valued at -170.201 euro, while total Liabilities amounted to 359.091 euro. Equity decreased by -60.376 euro, from -111.993 euro in 2018, to -170.201 in 2019.

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