Financial results - RALUCA COM SRL

Financial Summary - Raluca Com Srl
Unique identification code: 67515
Registration number: J05/1097/1991
Nace: 4751
Sales - Ron
268.886
Net Profit - Ron
56.749
Employee
5
The most important financial indicators for the company Raluca Com Srl - Unique Identification Number 67515: sales in 2023 was 268.886 euro, registering a net profit of 56.749 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.978 176.351 197.534 186.554 215.529 206.653 197.287 246.364 257.267 268.886
Total Income - EUR 135.979 177.784 197.597 187.647 217.775 209.369 200.284 249.343 259.767 271.171
Total Expenses - EUR 110.942 135.979 148.338 141.708 158.504 153.144 153.901 182.255 195.500 212.319
Gross Profit/Loss - EUR 25.037 41.805 49.259 45.939 59.272 56.225 46.383 67.088 64.268 58.852
Net Profit/Loss - EUR 20.965 34.969 41.862 43.929 57.118 54.157 44.508 64.624 61.746 56.749
Employees 5 5 5 5 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 257.267 euro in the year 2022, to 268.886 euro in 2023. The Net Profit decreased by -4.810 euro, from 61.746 euro in 2022, to 56.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Com Srl - CUI 67515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.987 52.319 49.672 46.754 43.856 48.113 57.151 49.442 43.135 36.563
Current Assets 87.290 116.581 112.751 116.113 142.391 133.405 133.532 175.430 134.892 139.250
Inventories 82.721 93.200 104.949 111.468 101.669 107.347 124.394 129.792 129.025 123.752
Receivables 2.589 3.003 2.505 1.169 1.342 1.559 985 496 3.623 2.454
Cash 1.979 20.379 5.297 3.476 39.380 24.499 8.154 45.143 2.244 13.043
Shareholders Funds 82.184 147.296 100.811 143.034 165.294 153.031 153.290 184.193 115.771 111.520
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.414 21.604 61.824 19.832 20.953 28.487 37.393 40.680 62.256 64.292
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.250 euro in 2023 which includes Inventories of 123.752 euro, Receivables of 2.454 euro and cash availability of 13.043 euro.
The company's Equity was valued at 111.520 euro, while total Liabilities amounted to 64.292 euro. Equity decreased by -3.901 euro, from 115.771 euro in 2022, to 111.520 in 2023.

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