The most important financial indicators for the company Raluca Mod Srl - Unique Identification Number 17184200:
sales in 2023 was
-
euro, registering a net profit of
-41
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 Mod Srl - CUI 17184200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.365
14.485
14.337
12.226
0
0
0
0
0
0
Current Assets
13.071
16.940
47.460
60.904
111.383
105.318
103.337
98.326
97.614
97.113
Inventories
0
0
18.552
0
0
0
0
0
0
0
Receivables
12.913
16.749
14.796
58.328
110.347
105.260
103.264
98.326
97.617
97.099
Cash
158
192
14.112
2.576
1.036
59
73
0
-3
14
Shareholders Funds
3.937
5.302
3.708
50.184
79.639
71.559
70.159
68.494
68.686
68.437
Social Capital
672
678
45
44
43
42
41
40
41
40
Debts
23.499
26.124
70.607
22.946
20.998
23.222
33.179
29.832
28.928
28.676
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.099 euro and cash availability of
14 euro.
The company's Equity was valued at
68.437 euro, while total Liabilities amounted to
28.676 euro.
Equity decreased by -41 euro, from 68.686 euro in 2022, to 68.437 in 2023.
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