Company Ralu & Dia Srl with Fiscal Code 14926860
recorded a turnover of 2024 of
38.982,
with a net profit of
4.738
and having an average number of employees of
1.
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 -
Ralu & Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.326
38.409
42.230
17.541
0
0
44.932
36.428
32.169
38.982
Total Income - EUR
46.839
38.800
43.273
17.574
0
0
49.722
36.428
32.169
39.213
Total Expenses - EUR
37.340
32.347
35.659
13.750
0
0
36.360
31.840
29.828
33.617
Gross Profit/Loss - EUR
9.499
6.453
7.614
3.823
0
0
13.362
4.588
2.342
5.596
Net Profit/Loss - EUR
8.094
6.064
7.181
3.477
0
0
12.864
4.224
2.020
4.738
Employees
3
2
2
1
0
0
1
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 increased by 21.9%, from 32.169 euro in the year 2023, to 38.982 euro in 2024.
The Net Profit increased by 2.729 euro, from 2.020 euro in 2023, to 4.738 in the last year.
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Financial Rating - RALU & DIA SRL
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Insolvency Probability
Financial Reports - Ralu & Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralu & Dia Srl - CUI 14926860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.324
2.301
2.262
2.220
2.177
2.136
2.089
2.095
2.089
2.077
Current Assets
13.202
10.753
10.470
3.949
3.537
6.458
13.798
12.198
13.712
12.363
Inventories
9.089
7.361
6.373
0
0
4.974
10.315
9.466
8.701
9.609
Receivables
1.016
1.006
1.053
1.033
1.013
994
0
115
26
26
Cash
3.097
2.386
3.045
2.916
2.524
490
3.483
2.618
4.985
2.728
Shareholders Funds
-23.952
-17.643
-10.164
-6.500
-3.782
-3.710
9.236
13.246
13.204
8.029
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.478
30.697
22.896
12.669
9.497
12.304
6.651
1.048
2.597
6.411
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.363 euro in 2024 which includes Inventories of
9.609 euro, Receivables of
26 euro and cash availability of
2.728 euro.
The company's Equity was valued at
8.029 euro, while total Liabilities amounted to
6.411 euro.
Equity decreased by -5.100 euro, from 13.204 euro in 2023, to 8.029 in 2024.
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