Financial results - RALUCA ANDREEA COM SRL

Financial Summary - Raluca Andreea Com Srl
Unique identification code: 8635394
Registration number: J20/733/1996
Nace: 4771
Sales - Ron
190.687
Net Profit - Ron
89.586
Employee
4
The most important financial indicators for the company Raluca Andreea Com Srl - Unique Identification Number 8635394: sales in 2023 was 190.687 euro, registering a net profit of 89.586 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Andreea Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.677 27.556 48.889 256.373 270.524 305.141 133.381 222.145 174.974 190.687
Total Income - EUR 32.187 27.591 48.889 283.233 270.541 305.142 136.589 222.155 174.976 191.906
Total Expenses - EUR 53.465 49.890 65.537 265.661 241.806 230.502 187.711 140.417 90.952 100.413
Gross Profit/Loss - EUR -21.278 -22.299 -16.648 17.572 28.735 74.640 -51.122 81.738 84.024 91.493
Net Profit/Loss - EUR -21.278 -22.299 -17.137 14.738 26.029 71.588 -52.421 79.516 82.274 89.586
Employees 6 6 6 6 6 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 174.974 euro in the year 2022, to 190.687 euro in 2023. The Net Profit increased by 7.561 euro, from 82.274 euro in 2022, to 89.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Andreea Com Srl - CUI 8635394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.920 37.668 34.023 34.117 235.731 224.000 213.895 202.278 196.011 238.657
Current Assets 30.689 23.217 7.891 67.033 110.086 161.055 92.791 40.082 29.450 56.902
Inventories 30.453 23.147 7.852 47.490 103.437 132.778 74.399 21.285 20.021 13.694
Receivables 50 8 15 1.751 66 279 3.277 4.781 593 416
Cash 186 62 24 17.792 6.583 27.998 15.114 14.016 8.836 42.791
Shareholders Funds -103.253 -126.415 -142.262 -125.117 -96.792 -24.638 -76.592 1.066 85.346 176.392
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 174.862 187.299 184.176 226.267 442.608 409.693 383.278 241.294 140.115 119.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.902 euro in 2023 which includes Inventories of 13.694 euro, Receivables of 416 euro and cash availability of 42.791 euro.
The company's Equity was valued at 176.392 euro, while total Liabilities amounted to 119.167 euro. Equity increased by 91.304 euro, from 85.346 euro in 2022, to 176.392 in 2023.

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