Financial results - RALUCA M.P. SRL

Financial Summary - Raluca M.p. Srl
Unique identification code: 1872300
Registration number: J1991001789133
Nace: 4711
Sales - Ron
8.125
Net Profit - Ron
-5.107
Employees
1
Open Account
Company Raluca M.p. Srl with Fiscal Code 1872300 recorded a turnover of 2024 of 8.125, with a net profit of -5.107 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 M.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.949 4.264 4.799 4.414 4.664 5.603 8.874 10.302 10.179 8.125
Total Income - EUR 3.949 4.375 4.799 4.414 4.664 11.375 8.874 10.306 14.311 8.125
Total Expenses - EUR 3.346 4.501 4.793 4.644 1.677 9.906 4.739 6.330 13.330 13.151
Gross Profit/Loss - EUR 602 -126 5 -230 2.987 1.469 4.135 3.976 981 -5.026
Net Profit/Loss - EUR 484 -258 -139 -362 2.847 1.154 3.869 3.717 838 -5.107
Employees 1 1 1 1 0 0 0 0 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 -19.7%, from 10.179 euro in the year 2023, to 8.125 euro in 2024. The Net Profit decreased by -833 euro, from 838 euro in 2023, to 0 in the last year.
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 M.p. Srl - CUI 1872300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.813 1.885 887 79 7.252 9.448 6.660 4.095 1.504 0
Current Assets 60 336 81 494 279 4.467 6.346 519 2.182 488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 41 8 8 76 7 7 19 7
Cash 52 328 40 486 271 4.391 6.339 511 2.162 480
Shareholders Funds -20.076 -20.129 -19.927 -19.924 -16.691 -15.220 -11.014 -7.331 -6.471 -11.542
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.950 22.350 20.896 20.497 24.222 29.135 24.020 11.944 10.156 12.030
Income in Advance 0 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 480 euro.
The company's Equity was valued at -11.542 euro, while total Liabilities amounted to 12.030 euro. Equity decreased by -5.107 euro, from -6.471 euro in 2023, to -11.542 in 2024.

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