Financial results - LA RASCRUCE DE DRUMURI S.R.L.

Financial Summary - La Rascruce De Drumuri S.r.l.
Unique identification code: 21172300
Registration number: J51/120/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-66
Employees
Open Account
Company La Rascruce De Drumuri S.r.l. with Fiscal Code 21172300 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . 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 - La Rascruce De Drumuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.389 114.800 47.149 3.752 901 2.798 0 0 0 0
Total Income - EUR 119.389 114.800 47.149 3.752 901 2.798 0 0 19.247 0
Total Expenses - EUR 114.470 110.975 51.892 11.102 3.478 2.690 6.350 1.552 16.516 66
Gross Profit/Loss - EUR 4.920 3.825 -4.743 -7.350 -2.577 108 -6.350 -1.552 2.731 -66
Net Profit/Loss - EUR 4.920 3.213 -5.147 -7.387 -2.604 33 -6.350 -1.552 2.294 -66
Employees 1 1 2 1 1 0 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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La Rascruce De Drumuri S.r.l.

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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 - La Rascruce De Drumuri S.r.l. - CUI 21172300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.544 3.362 3.162 2.963 2.768 2.581 2.391 2.266 2.127 2.050
Current Assets 16.552 24.592 24.809 27.650 26.631 23.535 17.120 16.479 45 13
Inventories 15.696 22.906 24.357 26.889 25.920 22.816 14.820 14.686 -1.742 0
Receivables 837 755 395 716 687 148 1.742 1.747 1.742 0
Cash 19 931 56 45 23 571 558 46 45 13
Shareholders Funds 9.437 12.554 7.194 -325 -2.923 -2.835 -9.122 -10.791 -8.465 -8.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.658 15.400 20.776 30.938 32.322 28.950 28.633 29.536 10.637 10.545
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 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -8.483 euro, while total Liabilities amounted to 10.545 euro. Equity decreased by -66 euro, from -8.465 euro in 2023, to -8.483 in 2024.

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