Financial results - RALUCA MIXT ALIMENT SRL

Financial Summary - Raluca Mixt Aliment Srl
Unique identification code: 36613774
Registration number: J13/2425/2016
Nace: 4711
Sales - Ron
40.767
Net Profit - Ron
-19.257
Employee
1
The most important financial indicators for the company Raluca Mixt Aliment Srl - Unique Identification Number 36613774: sales in 2023 was 40.767 euro, registering a net profit of -19.257 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 Mixt Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.593 4.934 11.863 40.298 31.536 31.073 37.716 40.767
Total Income - EUR - - 3.593 4.934 11.863 40.360 31.806 43.705 49.883 40.917
Total Expenses - EUR - - 4.320 11.674 19.850 42.971 35.205 39.536 45.453 59.765
Gross Profit/Loss - EUR - - -727 -6.739 -7.987 -2.611 -3.400 4.169 4.430 -18.848
Net Profit/Loss - EUR - - -835 -6.846 -8.131 -3.014 -3.874 3.569 4.059 -19.257
Employees - - 1 1 1 1 1 1 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. 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 increased by 8.4%, from 37.716 euro in the year 2022, to 40.767 euro in 2023. The Net Profit decreased by -4.046 euro, from 4.059 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Mixt Aliment Srl - CUI 36613774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 7.631 5.379 2.681
Current Assets - - 6.313 43.559 81.279 83.738 83.946 87.372 89.919 77.665
Inventories - - 6.002 43.316 80.591 82.863 82.697 84.659 87.198 74.848
Receivables - - 0 0 0 0 0 202 203 742
Cash - - 311 242 688 875 1.249 2.511 2.519 2.075
Shareholders Funds - - -790 -7.623 -15.614 -18.327 -21.853 -17.800 -13.797 -126.696
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.103 51.182 96.893 102.065 105.799 112.803 109.095 207.042
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.665 euro in 2023 which includes Inventories of 74.848 euro, Receivables of 742 euro and cash availability of 2.075 euro.
The company's Equity was valued at -126.696 euro, while total Liabilities amounted to 207.042 euro. Equity decreased by -112.941 euro, from -13.797 euro in 2022, to -126.696 in 2023.

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