Financial results - RALLU IDEAS SRL

Financial Summary - Rallu Ideas Srl
Unique identification code: 33509389
Registration number: J2014009848404
Nace: 7311
Sales - Ron
32.375
Net Profit - Ron
20.290
Employees
1
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Company Rallu Ideas Srl with Fiscal Code 33509389 recorded a turnover of 2024 of 32.375, with a net profit of 20.290 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rallu Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184 4.354 5.315 15.149 17.738 17.047 14.572 26.205 41.460 32.375
Total Income - EUR 189 4.613 5.379 15.327 17.789 19.139 14.635 26.348 42.651 33.186
Total Expenses - EUR 1.793 1.541 1.558 5.988 3.539 1.706 2.779 3.628 10.883 12.376
Gross Profit/Loss - EUR -1.604 3.073 3.821 9.338 14.250 17.433 11.856 22.719 31.769 20.811
Net Profit/Loss - EUR -1.604 2.941 3.657 8.883 13.717 16.961 11.416 22.135 31.406 20.290
Employees 1 1 1 1 0 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 decreased by -21.5%, from 41.460 euro in the year 2023, to 32.375 euro in 2024. The Net Profit decreased by -10.940 euro, from 31.406 euro in 2023, to 20.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rallu Ideas Srl - CUI 33509389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.687 1.314 0 0 0
Current Assets 1.010 4.015 3.947 9.545 17.086 14.434 10.263 22.497 41.114 21.719
Inventories 80 27 0 0 0 0 0 0 0 0
Receivables 0 0 0 258 0 0 0 14.344 1.660 404
Cash 930 3.988 3.947 9.287 17.086 14.434 10.263 8.153 29.346 21.315
Shareholders Funds -1.653 1.305 3.709 8.935 16.947 17.011 11.465 22.183 39.879 20.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 2.710 238 610 139 110 112 313 1.235 1.381
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 21.315 euro.
The company's Equity was valued at 20.339 euro, while total Liabilities amounted to 1.381 euro. Equity decreased by -19.317 euro, from 39.879 euro in 2023, to 20.339 in 2024.

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