Financial results - RALUCA MARTINESCU DESIGN SRL-D

Financial Summary - Raluca Martinescu Design Srl-D
Unique identification code: 34168530
Registration number: J40/2395/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Raluca Martinescu Design Srl-D with Fiscal Code 34168530 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Martinescu Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.378 82.097 50.593 110.978 30.108 61.836 11.787 0 31.657 0
Total Income - EUR 49.566 82.134 51.138 111.193 30.478 61.979 11.823 933 31.657 0
Total Expenses - EUR 25.204 77.896 63.524 109.031 53.600 32.039 28.598 3.644 34.587 1
Gross Profit/Loss - EUR 24.363 4.238 -12.386 2.162 -23.122 29.939 -16.775 -2.711 -2.930 -1
Net Profit/Loss - EUR 22.843 3.417 -12.892 1.050 -23.409 28.080 -17.128 -2.739 -2.930 -1
Employees 4 7 6 5 3 1 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 Martinescu Design Srl-D - CUI 34168530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 4.477 3.374 2.578 2.306 1.749 1.208 0 0 0
Current Assets 24.029 21.163 13.193 20.674 22.403 41.002 43.989 44.121 37.691 37.453
Inventories 18.546 16.316 6.607 12.394 13.419 7.911 8.350 8.402 8.376 8.329
Receivables 2.214 3.925 4.936 7.453 7.680 28.783 35.602 35.712 29.137 28.974
Cash 3.270 923 1.649 827 1.303 4.308 37 7 178 150
Shareholders Funds 22.956 11.680 -11.244 -9.988 -33.204 -4.494 -21.523 -24.329 -27.185 -27.034
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.037 13.961 27.811 33.240 57.912 47.245 66.720 68.450 64.876 64.487
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.453 euro in 2024 which includes Inventories of 8.329 euro, Receivables of 28.974 euro and cash availability of 150 euro.
The company's Equity was valued at -27.034 euro, while total Liabilities amounted to 64.487 euro. Equity decreased by -1 euro, from -27.185 euro in 2023, to -27.034 in 2024.

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