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Financial results - RALUCA B. ELEGANT S.R.L.

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Financial Summary - Raluca B. Elegant S.r.l.
Unique identification code: 43510470
Registration number: J2020002854085
Nace: 4933
Sales - Ron
35.186
Net Profit - Ron
-11.293
Employees
2
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Company Raluca B. Elegant S.r.l. with Fiscal Code 43510470 recorded a turnover of 2024 of 35.186, with a net profit of -11.293 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca B. Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.929 40.066 41.663 35.186
Total Income - EUR - - - - - - 32.929 40.066 42.741 37.800
Total Expenses - EUR - - - - - - 17.653 19.002 39.910 49.093
Gross Profit/Loss - EUR - - - - - - 15.275 21.064 2.831 -11.293
Net Profit/Loss - EUR - - - - - - 15.275 20.315 2.459 -11.293
Employees - - - - - - 0 1 1 2
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 -15.1%, from 41.663 euro in the year 2023, to 35.186 euro in 2024. The Net Profit decreased by -2.445 euro, from 2.459 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 B. Elegant S.r.l. - CUI 43510470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.658 1.802 15.852 37.490
Current Assets - - - - - - 12.796 34.406 21.910 1.371
Inventories - - - - - - 22 41 27 12
Receivables - - - - - - 0 2 0 91
Cash - - - - - - 12.774 34.363 21.883 1.268
Shareholders Funds - - - - - - 15.316 35.678 33.634 22.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 298 629 1.511 12.689
Income in Advance - - - - - - 0 0 2.763 4.758
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371 euro in 2024 which includes Inventories of 12 euro, Receivables of 91 euro and cash availability of 1.268 euro.
The company's Equity was valued at 22.153 euro, while total Liabilities amounted to 12.689 euro. Equity decreased by -11.293 euro, from 33.634 euro in 2023, to 22.153 in 2024. The Debt Ratio was 32.0% in the year 2024.
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