Company Ralu Concept Store S.r.l. with Fiscal Code 46330392
recorded a turnover of 2024 of
111.122,
with a net profit of
20.119
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralu Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.174
96.704
111.122
Total Income - EUR
-
-
-
-
-
-
-
40.174
96.704
113.313
Total Expenses - EUR
-
-
-
-
-
-
-
28.254
65.637
91.185
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.920
31.067
22.128
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.526
30.119
20.119
Employees
-
-
-
-
-
-
-
6
6
8
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 increased by 15.6%, from 96.704 euro in the year 2023, to 111.122 euro in 2024.
The Net Profit decreased by -9.832 euro, from 30.119 euro in 2023, to 20.119 in the last year.
Check the financial reports for the company - Ralu Concept Store S.r.l.
Financial Rating - RALU CONCEPT STORE S.R.L.
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Financial Rating
Payment Limits - Ralu Concept Store S.r.l.
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Prob. of insolvency - Ralu Concept Store S.r.l.
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Insolvency Probability
Financial Reports - Ralu Concept Store 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 -
Ralu Concept Store S.r.l. - CUI 46330392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
5.890
5.347
5.446
Current Assets
-
-
-
-
-
-
-
13.664
35.196
35.290
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.019
20.691
12.265
Cash
-
-
-
-
-
-
-
1.644
14.504
23.025
Shareholders Funds
-
-
-
-
-
-
-
11.567
30.168
28.048
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.987
10.375
12.688
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.265 euro and cash availability of
23.025 euro.
The company's Equity was valued at
28.048 euro, while total Liabilities amounted to
12.688 euro.
Equity decreased by -1.951 euro, from 30.168 euro in 2023, to 28.048 in 2024.
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