Financial results - RALUCA M.P. S.R.L.

Financial Summary - Raluca M.p. S.r.l.
Unique identification code: 1872300
Registration number: J13/1789/1991
Nace: 4711
Sales - Ron
10.179
Net Profit - Ron
838
Employee
1
The most important financial indicators for the company Raluca M.p. S.r.l. - Unique Identification Number 1872300: sales in 2023 was 10.179 euro, registering a net profit of 838 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.649 3.949 4.264 4.799 4.414 4.664 5.603 8.874 10.302 10.179
Total Income - EUR 3.649 3.949 4.375 4.799 4.414 4.664 11.375 8.874 10.306 14.311
Total Expenses - EUR 2.954 3.346 4.501 4.793 4.644 1.677 9.906 4.739 6.330 13.330
Gross Profit/Loss - EUR 695 602 -126 5 -230 2.987 1.469 4.135 3.976 981
Net Profit/Loss - EUR 585 484 -258 -139 -362 2.847 1.154 3.869 3.717 838
Employees 1 1 1 1 1 0 0 0 0 1
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 -0.9%, from 10.302 euro in the year 2022, to 10.179 euro in 2023. The Net Profit decreased by -2.867 euro, from 3.717 euro in 2022, to 838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca M.p. S.r.l. - CUI 1872300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.813 1.885 887 79 7.252 9.448 6.660 4.095 1.504
Current Assets 98 60 336 81 494 279 4.467 6.346 519 2.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 8 41 8 8 76 7 7 19
Cash 90 52 328 40 486 271 4.391 6.339 511 2.162
Shareholders Funds -20.390 -20.076 -20.129 -19.927 -19.924 -16.691 -15.220 -11.014 -7.331 -6.471
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 20.488 22.950 22.350 20.896 20.497 24.222 29.135 24.020 11.944 10.156
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 "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 2.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 2.162 euro.
The company's Equity was valued at -6.471 euro, while total Liabilities amounted to 10.156 euro. Equity increased by 838 euro, from -7.331 euro in 2022, to -6.471 in 2023.

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