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Financial results - RALLURE BY RALUCA DUMITRU S.R.L.

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Financial Summary - Rallure By Raluca Dumitru S.r.l.
Unique identification code: 41738987
Registration number: J40/13440/2019
Nace: 4791
Sales - Ron
13.884
Net Profit - Ron
617
Employees
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Company Rallure By Raluca Dumitru S.r.l. with Fiscal Code 41738987 recorded a turnover of 2024 of 13.884, with a net profit of 617 and having an average number of employees of - . 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 - Rallure By Raluca Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.012 4.998 9.882 16.037 13.884
Total Income - EUR - - - - 0 7.693 5.218 9.924 15.652 13.554
Total Expenses - EUR - - - - 7.006 10.791 8.442 10.165 9.680 12.817
Gross Profit/Loss - EUR - - - - -7.006 -3.098 -3.224 -242 5.972 737
Net Profit/Loss - EUR - - - - -7.006 -3.162 -3.275 -363 5.016 617
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -12.9%, from 16.037 euro in the year 2023, to 13.884 euro in 2024. The Net Profit decreased by -4.371 euro, from 5.016 euro in 2023, to 617 in the last year.
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 - Rallure By Raluca Dumitru S.r.l. - CUI 41738987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.350 10.005 9.320 8.725 9.537 13.130
Inventories - - - - 6.311 8.427 8.307 8.700 9.386 12.600
Receivables - - - - 402 1.375 439 5 6 34
Cash - - - - 638 203 575 20 145 497
Shareholders Funds - - - - -6.964 -9.994 -13.047 -13.451 -8.394 -7.730
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.315 19.999 22.368 22.176 17.931 20.860
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.130 euro in 2024 which includes Inventories of 12.600 euro, Receivables of 34 euro and cash availability of 497 euro.
The company's Equity was valued at -7.730 euro, while total Liabilities amounted to 20.860 euro. Equity increased by 617 euro, from -8.394 euro in 2023, to -7.730 in 2024.
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