Financial results - RALUCA DESIGN S.R.L.

Financial Summary - Raluca Design S.r.l.
Unique identification code: 28662814
Registration number: J12/1900/2020
Nace: 7311
Sales - Ron
7.967
Net Profit - Ron
3.674
Employee
The most important financial indicators for the company Raluca Design S.r.l. - Unique Identification Number 28662814: sales in 2023 was 7.967 euro, registering a net profit of 3.674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.896 8.358 35.168 16.061 3.258 9.632 20.379 20.188 10.400 7.967
Total Income - EUR 1.896 8.358 35.168 16.061 3.378 9.632 20.388 20.188 10.400 7.967
Total Expenses - EUR 1.948 5.944 18.181 15.601 5.839 7.717 9.882 2.740 3.550 3.577
Gross Profit/Loss - EUR -53 2.413 16.987 459 -2.462 1.916 10.506 17.448 6.850 4.390
Net Profit/Loss - EUR -110 2.022 15.932 -22 -3.258 1.627 9.895 16.842 6.538 3.674
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.2%, from 10.400 euro in the year 2022, to 7.967 euro in 2023. The Net Profit decreased by -2.845 euro, from 6.538 euro in 2022, to 3.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Design S.r.l. - CUI 28662814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 968 635 291 0 0 0 0 0 0 0
Current Assets 19 1.661 16.460 16.051 406 3.215 10.102 27.745 13.454 5.038
Inventories 0 0 55 0 0 0 0 0 0 0
Receivables 0 1.321 882 116 402 1.478 1.861 20.215 1.735 4.844
Cash 19 340 15.523 15.936 4 1.737 8.241 7.530 11.719 194
Shareholders Funds -1.736 271 16.200 1.675 -1.614 44 9.938 26.560 12.903 3.714
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 2.723 2.025 551 14.376 2.020 3.170 164 1.185 551 1.324
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.844 euro and cash availability of 194 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 1.324 euro. Equity decreased by -9.150 euro, from 12.903 euro in 2022, to 3.714 in 2023.

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