Company Raluca & Daniel S.r.l. with Fiscal Code 36310657
recorded a turnover of 2024 of
38.666,
with a net profit of
-3.536
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raluca & Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.176
15.634
50.376
29.080
5.647
15.904
23.127
39.511
38.666
Total Income - EUR
-
1.176
15.634
50.376
29.090
5.718
15.904
23.127
39.511
38.701
Total Expenses - EUR
-
833
11.070
41.003
24.782
5.386
13.183
18.992
39.364
41.507
Gross Profit/Loss - EUR
-
342
4.564
9.374
4.308
332
2.721
4.135
147
-2.805
Net Profit/Loss - EUR
-
307
4.095
8.804
3.436
150
2.577
3.589
-120
-3.536
Employees
-
0
0
1
0
1
0
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.
In the last year of activity, the sales decreased by -1.6%, from 39.511 euro in the year 2023, to 38.666 euro in 2024.
Check the financial reports for the company - Raluca & Daniel S.r.l.
Financial Rating - RALUCA & DANIEL S.R.L.
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Financial Rating
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Prob. of insolvency - Raluca & Daniel S.r.l.
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Insolvency Probability
Financial Reports - Raluca & Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raluca & Daniel S.r.l. - CUI 36310657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.722
9.389
22.194
20.456
17.667
19.720
21.384
22.781
20.694
Inventories
-
2.645
9.166
17.401
1.068
5.837
11.695
20.914
17.174
11.981
Receivables
-
0
0
0
0
0
0
0
17
173
Cash
-
77
223
4.794
19.388
11.830
8.025
470
5.589
8.540
Shareholders Funds
-
352
4.441
13.163
16.344
16.184
18.403
19.919
19.739
16.094
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.370
4.948
9.031
4.112
1.483
1.318
1.464
3.041
4.600
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.694 euro in 2024 which includes Inventories of
11.981 euro, Receivables of
173 euro and cash availability of
8.540 euro.
The company's Equity was valued at
16.094 euro, while total Liabilities amounted to
4.600 euro.
Equity decreased by -3.536 euro, from 19.739 euro in 2023, to 16.094 in 2024.
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