Financial results - RALUCA & CLAUDIU SRL

Financial Summary - Raluca & Claudiu Srl
Unique identification code: 17730956
Registration number: J16/1360/2005
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-7.267
Employees
1
Open Account
Company Raluca & Claudiu Srl with Fiscal Code 17730956 recorded a turnover of 2024 of - , with a net profit of -7.267 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca & Claudiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.125 133.735 79.657 10.039 239 0 0 0 262 0
Total Income - EUR 694.880 195.323 100.833 63.263 1.737 6.251 0 0 263 0
Total Expenses - EUR 768.127 219.366 135.026 71.446 17.915 21.382 13.448 7.350 7.981 7.267
Gross Profit/Loss - EUR -73.247 -24.043 -34.193 -8.183 -16.178 -15.130 -13.448 -7.350 -7.718 -7.267
Net Profit/Loss - EUR -73.247 -24.043 -34.193 -8.895 -16.195 -15.189 -13.448 -7.350 -7.718 -7.267
Employees 10 11 7 3 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RALUCA & CLAUDIU 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 & Claudiu Srl - CUI 17730956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.469 80.852 71.902 36.740 31.203 24.258 20.848 18.094 15.228 12.348
Current Assets 246.695 177.602 95.598 59.166 49.281 50.910 42.725 43.057 42.760 42.483
Inventories 20.497 36.829 11.489 2.577 2.527 2.479 2.424 2.432 2.424 2.411
Receivables 219.929 135.911 77.475 56.434 45.785 47.873 39.893 40.218 39.749 39.573
Cash 6.269 4.862 6.634 156 969 558 408 408 586 500
Shareholders Funds -63.684 -87.078 -119.798 -126.494 -140.240 -152.770 -162.830 -170.685 -177.886 -184.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.960 345.532 287.321 222.401 220.724 227.937 226.403 231.837 235.874 238.990
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 "1061 - 1061"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.483 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 39.573 euro and cash availability of 500 euro.
The company's Equity was valued at -184.159 euro, while total Liabilities amounted to 238.990 euro. Equity decreased by -7.267 euro, from -177.886 euro in 2023, to -184.159 in 2024.

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