Financial results - RALU STYLE S.R.L.

Financial Summary - Ralu Style S.r.l.
Unique identification code: 18367531
Registration number: J26/191/2006
Nace: 4771
Sales - Ron
59.538
Net Profit - Ron
7.087
Employees
1
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Company Ralu Style S.r.l. with Fiscal Code 18367531 recorded a turnover of 2024 of 59.538, with a net profit of 7.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.054 48.282 47.390 58.126 62.691 42.182 59.442 59.876 60.096 59.538
Total Income - EUR 48.054 48.282 47.390 58.126 62.691 43.329 59.942 59.920 65.511 59.538
Total Expenses - EUR 38.383 39.398 42.025 52.044 55.425 39.879 54.041 61.618 58.692 51.856
Gross Profit/Loss - EUR 9.671 8.884 5.365 6.082 7.267 3.450 5.901 -1.698 6.819 7.682
Net Profit/Loss - EUR 8.229 8.294 4.891 5.501 6.640 3.235 5.301 -2.297 6.218 7.087
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -0.4%, from 60.096 euro in the year 2023, to 59.538 euro in 2024. The Net Profit increased by 903 euro, from 6.218 euro in 2023, to 7.087 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 Style S.r.l. - CUI 18367531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.358 40.605 44.794 43.295 49.491 47.850 51.122 51.684 47.769 46.321
Inventories 30.246 37.320 40.216 37.186 37.442 36.890 39.457 47.298 44.672 38.327
Receivables 10 86 0 243 -2 671 125 24 312 216
Cash 1.101 3.199 4.578 5.866 12.050 10.290 11.539 4.362 2.786 7.778
Shareholders Funds 20.159 28.247 32.660 37.561 43.474 45.984 50.373 27.955 34.088 20.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.199 12.358 12.134 5.733 6.017 1.866 749 23.730 13.681 25.440
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.321 euro in 2024 which includes Inventories of 38.327 euro, Receivables of 216 euro and cash availability of 7.778 euro.
The company's Equity was valued at 20.881 euro, while total Liabilities amounted to 25.440 euro. Equity decreased by -13.017 euro, from 34.088 euro in 2023, to 20.881 in 2024.

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