Financial results - PATISERIA RALU SRL

Financial Summary - Patiseria Ralu Srl
Unique identification code: 32350489
Registration number: J35/2585/2013
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.664
Employees
Open Account
Company Patiseria Ralu Srl with Fiscal Code 32350489 recorded a turnover of 2024 of - , with a net profit of -3.664 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 - Patiseria Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 336.726 592.204 150.793 0 0 - 0
Total Income - EUR - - - 343.094 648.201 155.222 4.512 1.535 - 0
Total Expenses - EUR - - - 284.456 569.216 121.573 17.911 28.278 - 3.664
Gross Profit/Loss - EUR - - - 58.638 78.986 33.649 -13.399 -26.743 - -3.664
Net Profit/Loss - EUR - - - 55.186 73.926 32.265 -13.399 -26.743 - -3.664
Employees - - - 20 20 6 4 4 - 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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PATISERIA RALU SRL

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Patiseria Ralu 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 - Patiseria Ralu Srl - CUI 32350489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.045 290.935 276.275 270.148 270.987 - 268.655
Current Assets - - - 80.630 36.311 38.973 14.020 3.436 - 1.657
Inventories - - - 5.915 11.989 0 0 0 - 0
Receivables - - - 1.552 11.981 3.513 5.268 2.899 - 1.578
Cash - - - 73.163 12.341 35.461 8.752 537 - 79
Shareholders Funds - - - 71.638 65.458 290.359 270.521 244.617 - 235.916
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 18.037 263.569 26.636 15.356 31.518 - 36.147
Income in Advance - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.578 euro and cash availability of 79 euro.
The company's Equity was valued at 235.916 euro, while total Liabilities amounted to 36.147 euro. Equity decreased by -6.597 euro, from 244.617 euro in 2022, to 235.916 in 2024.

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