Financial results - RALUCA KISESCU & SON SRL

Financial Summary - Raluca Kisescu & Son Srl
Unique identification code: 36006977
Registration number: J40/6088/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-872
Employees
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Company Raluca Kisescu & Son Srl with Fiscal Code 36006977 recorded a turnover of 2024 of - , with a net profit of -872 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Kisescu & Son Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.766 3.767 12.867 38.653 12.713 16.057 11.482 0 0
Total Income - EUR - 20.766 3.767 12.867 38.895 13.092 17.804 11.692 76 0
Total Expenses - EUR - 1.521 2.210 1.064 4.640 2.703 5.010 4.387 1.926 872
Gross Profit/Loss - EUR - 19.245 1.557 11.802 34.255 10.389 12.795 7.306 -1.850 -872
Net Profit/Loss - EUR - 18.622 1.444 11.416 33.088 10.024 12.323 6.968 -1.850 -872
Employees - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Kisescu & Son Srl - CUI 36006977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 0 0 0 664 1.306 1.958 1.157 575
Current Assets - 19.238 4.907 11.841 33.470 23.434 11.573 10.500 432 -6
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 255 2 4.188 72 3.986 4.263 0 0
Cash - 19.238 4.652 11.839 29.282 23.361 7.587 6.237 432 -6
Shareholders Funds - 18.667 1.496 11.468 33.139 10.074 12.371 7.017 -1.801 -2.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 839 3.411 373 331 12.023 298 5.441 3.390 3.232
Income in Advance - 0 0 0 0 2.001 210 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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -6 euro.
The company's Equity was valued at -2.663 euro, while total Liabilities amounted to 3.232 euro. Equity decreased by -872 euro, from -1.801 euro in 2023, to -2.663 in 2024.

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