Financial results - RALU MOB DECOR S.R.L.

Financial Summary - Ralu Mob Decor S.r.l.
Unique identification code: 39476248
Registration number: J12/2524/2018
Nace: 4759
Sales - Ron
170.587
Net Profit - Ron
9.591
Employees
1
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Company Ralu Mob Decor S.r.l. with Fiscal Code 39476248 recorded a turnover of 2024 of 170.587, with a net profit of 9.591 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Mob Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 559 1.323 0 0 0 128.511 170.587
Total Income - EUR - - - 559 1.323 0 0 0 128.511 180.638
Total Expenses - EUR - - - 991 4.687 1.692 0 0 116.117 169.533
Gross Profit/Loss - EUR - - - -433 -3.364 -1.692 0 0 12.393 11.105
Net Profit/Loss - EUR - - - -449 -3.404 -1.692 0 0 10.450 9.591
Employees - - - 1 1 0 0 0 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 33.5%, from 128.511 euro in the year 2023, to 170.587 euro in 2024. The Net Profit decreased by -801 euro, from 10.450 euro in 2023, to 9.591 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 Mob Decor S.r.l. - CUI 39476248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.258 1.722 0 0 0 72.198 106.018
Inventories - - - 1.912 955 0 0 0 54.437 95.222
Receivables - - - 0 0 0 0 0 7.123 9.613
Cash - - - 1.346 767 0 0 0 10.637 1.184
Shareholders Funds - - - -449 -3.802 -5.422 -5.302 -5.318 5.148 14.710
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 3.708 5.524 5.422 5.302 5.318 67.050 91.308
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.018 euro in 2024 which includes Inventories of 95.222 euro, Receivables of 9.613 euro and cash availability of 1.184 euro.
The company's Equity was valued at 14.710 euro, while total Liabilities amounted to 91.308 euro. Equity increased by 9.591 euro, from 5.148 euro in 2023, to 14.710 in 2024.

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