The most important financial indicators for the company Raluca Company S.r.l. - Unique Identification Number 24504870:
sales in 2015 was
549
euro, registering a net profit of
-509
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 decreased by -98.4%, from 36.904 euro in the year 2014, to 611 euro in 2015.
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 Company S.r.l. - CUI 24504870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
2.772
2.933
-
-
-
-
-
-
-
-
Inventories
887
894
-
-
-
-
-
-
-
-
Receivables
1.830
2.036
-
-
-
-
-
-
-
-
Cash
55
2
-
-
-
-
-
-
-
-
Shareholders Funds
-46.357
-47.311
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
49.129
50.243
-
-
-
-
-
-
-
-
Income in Advance
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.933 euro in 2015 which includes Inventories of
894 euro, Receivables of
2.036 euro and cash availability of
2 euro.
The company's Equity was valued at
-47.311 euro, while total Liabilities amounted to
50.243 euro.
Equity decreased by -567 euro, from -46.357 euro in 2014, to -47.311 in 2015.
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