The most important financial indicators for the company Raluca & Daniel S.r.l. - Unique Identification Number 36310657:
sales in 2023 was
39.511
euro, registering a net profit of
-120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 71.4%, from 23.127 euro in the year 2022, to 39.511 euro in 2023.
The Net Profit decreased by -3.578 euro, from 3.589 euro in 2022, to 0 in the last year.
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 & Daniel S.r.l. - CUI 36310657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
2.645
9.166
17.401
1.068
5.837
11.695
20.914
17.174
Receivables
-
-
0
0
0
0
0
0
0
17
Cash
-
-
77
223
4.794
19.388
11.830
8.025
470
5.589
Shareholders Funds
-
-
352
4.441
13.163
16.344
16.184
18.403
19.919
19.739
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.370
4.948
9.031
4.112
1.483
1.318
1.464
3.041
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.781 euro in 2023 which includes Inventories of
17.174 euro, Receivables of
17 euro and cash availability of
5.589 euro.
The company's Equity was valued at
19.739 euro, while total Liabilities amounted to
3.041 euro.
Equity decreased by -120 euro, from 19.919 euro in 2022, to 19.739 in 2023.
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Comments - Raluca & Daniel S.r.l.