Financial results - RALU FASHION ART SRL

Financial Summary - Ralu Fashion Art Srl
Unique identification code: 27516110
Registration number: J40/9811/2010
Nace: 9602
Sales - Ron
15.580
Net Profit - Ron
216
Employees
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Company Ralu Fashion Art Srl with Fiscal Code 27516110 recorded a turnover of 2024 of 15.580, with a net profit of 216 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Fashion Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.405 2.292 1.128 4.845 21.683 15.942 7.222 5.420 12.058 15.580
Total Income - EUR 3.422 2.312 1.139 5.655 21.888 16.036 7.383 5.477 13.535 15.597
Total Expenses - EUR 7.279 14.821 9.360 13.463 28.112 23.550 27.885 18.260 14.247 15.037
Gross Profit/Loss - EUR -3.857 -12.509 -8.221 -7.808 -6.224 -7.514 -20.502 -12.782 -711 560
Net Profit/Loss - EUR -3.960 -12.532 -8.228 -7.858 -6.421 -7.536 -20.576 -12.906 -867 216
Employees 2 2 2 2 2 2 2 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 increased by 29.9%, from 12.058 euro in the year 2023, to 15.580 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 - Ralu Fashion Art Srl - CUI 27516110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 108 51 24.476 36.563 26.377 16.510 7.741 0 1.174
Current Assets 251 640 265 1.636 9.168 3.089 1.609 1.431 2.492 7.961
Inventories 165 222 20 86 134 163 143 -76 0 236
Receivables 13 346 136 1.442 3.034 922 1.172 1.364 2.266 4.965
Cash 73 71 109 108 5.999 2.004 294 143 226 2.760
Shareholders Funds -37.429 -46.239 -53.685 -60.944 -66.186 -72.467 -91.436 -104.625 -105.176 -104.372
Social Capital 450 445 438 43 42 41 40 41 40 40
Debts 37.845 46.986 54.001 87.057 111.916 101.933 109.555 113.798 107.668 113.506
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.961 euro in 2024 which includes Inventories of 236 euro, Receivables of 4.965 euro and cash availability of 2.760 euro.
The company's Equity was valued at -104.372 euro, while total Liabilities amounted to 113.506 euro. Equity increased by 216 euro, from -105.176 euro in 2023, to -104.372 in 2024.

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