Financial results - RALUCA&ANDREI 1906 MARKET S.R.L.

Financial Summary - Raluca&Andrei 1906 Market S.r.l.
Unique identification code: 45862464
Registration number: J52/303/2022
Nace: 4711
Sales - Ron
105.459
Net Profit - Ron
-5.110
Employees
1
Open Account
Company Raluca&Andrei 1906 Market S.r.l. with Fiscal Code 45862464 recorded a turnover of 2024 of 105.459, with a net profit of -5.110 and having an average number of employees of 1. 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&Andrei 1906 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.118 109.710 105.459
Total Income - EUR - - - - - - - 60.118 109.715 109.256
Total Expenses - EUR - - - - - - - 49.774 90.393 111.862
Gross Profit/Loss - EUR - - - - - - - 10.344 19.322 -2.606
Net Profit/Loss - EUR - - - - - - - 8.540 16.232 -5.110
Employees - - - - - - - 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 decreased by -3.3%, from 109.710 euro in the year 2023, to 105.459 euro in 2024. The Net Profit decreased by -16.141 euro, from 16.232 euro in 2023, to 0 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 - Raluca&Andrei 1906 Market S.r.l. - CUI 45862464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.453 21.133 11.838
Inventories - - - - - - - 3.604 7.393 5.860
Receivables - - - - - - - 0 13.165 1.348
Cash - - - - - - - 15.849 576 4.630
Shareholders Funds - - - - - - - 8.581 16.280 -5.062
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.872 4.853 16.900
Income in Advance - - - - - - - 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 11.838 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 1.348 euro and cash availability of 4.630 euro.
The company's Equity was valued at -5.062 euro, while total Liabilities amounted to 16.900 euro. Equity decreased by -21.251 euro, from 16.280 euro in 2023, to -5.062 in 2024.

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