Financial results - RALUCA 88 SRL

Financial Summary - Raluca 88 Srl
Unique identification code: 7969523
Registration number: J1995003140130
Nace: 4711
Sales - Ron
316.825
Net Profit - Ron
-2.254
Employees
4
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Company Raluca 88 Srl with Fiscal Code 7969523 recorded a turnover of 2024 of 316.825, with a net profit of -2.254 and having an average number of employees of 4. 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 - Raluca 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.818 173.773 163.796 172.634 187.894 251.146 307.977 350.659 362.274 316.825
Total Income - EUR 242.381 185.303 165.478 173.299 188.946 251.793 309.518 352.242 363.658 318.457
Total Expenses - EUR 236.487 183.171 168.108 169.999 189.547 248.893 308.650 352.028 366.979 320.711
Gross Profit/Loss - EUR 5.894 2.131 -2.629 3.300 -601 2.900 868 213 -3.321 -2.254
Net Profit/Loss - EUR 5.894 2.125 -4.156 1.567 -625 2.444 550 65 -3.321 -2.254
Employees 8 8 7 5 5 5 5 5 5 4
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 -12.1%, from 362.274 euro in the year 2023, to 316.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RALUCA 88 SRL

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Raluca 88 Srl

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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 - Raluca 88 Srl - CUI 7969523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.935 18.339 11.994 5.864 0 6.334 6.613
Current Assets 44.112 35.145 28.055 33.018 33.619 29.010 32.618 39.781 40.954 35.017
Inventories 42.957 34.764 27.546 32.227 32.800 27.878 30.001 38.394 34.711 30.913
Receivables 774 270 132 553 205 203 623 427 2.542 3.777
Cash 381 111 377 238 613 929 1.993 960 3.701 327
Shareholders Funds -18.276 -15.964 -19.850 -17.919 -8.714 -6.105 -5.419 -5.371 -5.963 -8.183
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.388 51.110 47.906 75.872 60.672 47.109 43.902 45.152 53.251 49.813
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.017 euro in 2024 which includes Inventories of 30.913 euro, Receivables of 3.777 euro and cash availability of 327 euro.
The company's Equity was valued at -8.183 euro, while total Liabilities amounted to 49.813 euro. Equity decreased by -2.254 euro, from -5.963 euro in 2023, to -8.183 in 2024.

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