Financial results - RALUCA & CLAUDIU SRL

Financial Summary - Raluca & Claudiu Srl
Unique identification code: 17730956
Registration number: J16/1360/2005
Nace: 1061
Sales - Ron
262
Net Profit - Ron
-7.718
Employee
1
The most important financial indicators for the company Raluca & Claudiu Srl - Unique Identification Number 17730956: sales in 2023 was 262 euro, registering a net profit of -7.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca & Claudiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 743.861 638.125 133.735 79.657 10.039 239 0 0 0 262
Total Income - EUR 748.544 694.880 195.323 100.833 63.263 1.737 6.251 0 0 263
Total Expenses - EUR 789.257 768.127 219.366 135.026 71.446 17.915 21.382 13.448 7.350 7.981
Gross Profit/Loss - EUR -40.714 -73.247 -24.043 -34.193 -8.183 -16.178 -15.130 -13.448 -7.350 -7.718
Net Profit/Loss - EUR -40.714 -73.247 -24.043 -34.193 -8.895 -16.195 -15.189 -13.448 -7.350 -7.718
Employees 10 10 11 7 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca & Claudiu Srl - CUI 17730956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.395 99.469 80.852 71.902 36.740 31.203 24.258 20.848 18.094 15.228
Current Assets 256.026 246.695 177.602 95.598 59.166 49.281 50.910 42.725 43.057 42.760
Inventories 26.055 20.497 36.829 11.489 2.577 2.527 2.479 2.424 2.432 2.424
Receivables 225.845 219.929 135.911 77.475 56.434 45.785 47.873 39.893 40.218 39.749
Cash 4.127 6.269 4.862 6.634 156 969 558 408 408 586
Shareholders Funds 9.484 -63.684 -87.078 -119.798 -126.494 -140.240 -152.770 -162.830 -170.685 -177.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 343.937 409.960 345.532 287.321 222.401 220.724 227.937 226.403 231.837 235.874
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 "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 42.760 euro in 2023 which includes Inventories of 2.424 euro, Receivables of 39.749 euro and cash availability of 586 euro.
The company's Equity was valued at -177.886 euro, while total Liabilities amounted to 235.874 euro. Equity decreased by -7.718 euro, from -170.685 euro in 2022, to -177.886 in 2023.

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