The most important financial indicators for the company Raluca Business S.r.l. - Unique Identification Number 18982552:
sales in 2023 was
1.540.587
euro, registering a net profit of
52.126
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 1.6%, from 1.521.635 euro in the year 2022, to 1.540.587 euro in 2023.
The Net Profit decreased by -20.485 euro, from 72.832 euro in 2022, to 52.126 in the last year.
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 Business S.r.l. - CUI 18982552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.457
107.716
150.204
143.367
125.163
112.514
107.209
95.590
125.110
164.120
Current Assets
238.624
268.207
282.319
254.915
250.922
272.853
254.208
328.684
326.359
233.641
Inventories
180.505
216.415
246.702
221.096
222.113
228.599
218.993
284.737
279.564
194.295
Receivables
32.672
47.253
35.583
28.317
25.142
43.230
32.613
39.762
45.503
37.625
Cash
25.447
4.539
34
5.503
3.667
1.023
2.602
4.185
1.291
1.720
Shareholders Funds
178.123
238.543
242.818
170.216
138.634
138.243
175.560
198.148
180.668
186.802
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.957
137.379
189.706
228.066
237.451
247.124
185.857
226.126
272.172
208.475
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.641 euro in 2023 which includes Inventories of
194.295 euro, Receivables of
37.625 euro and cash availability of
1.720 euro.
The company's Equity was valued at
186.802 euro, while total Liabilities amounted to
208.475 euro.
Equity increased by 6.682 euro, from 180.668 euro in 2022, to 186.802 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raluca Business S.r.l.