Financial results - RALUCA PASSION S.R.L.

Financial Summary - Raluca Passion S.r.l.
Unique identification code: 23817918
Registration number: J40/7725/2008
Nace: 4711
Sales - Ron
12.770
Net Profit - Ron
-16.228
Employees
2
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Company Raluca Passion S.r.l. with Fiscal Code 23817918 recorded a turnover of 2024 of 12.770, with a net profit of -16.228 and having an average number of employees of 2. 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 Passion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.732 7.352 9.946 17.211 15.475 12.570 11.444 12.697 12.338 12.770
Total Income - EUR 8.732 7.353 9.946 17.211 15.477 13.871 11.444 12.701 12.338 12.770
Total Expenses - EUR 15.344 13.877 18.429 25.622 24.831 21.701 21.970 23.727 25.550 28.998
Gross Profit/Loss - EUR -6.612 -6.524 -8.483 -8.411 -9.354 -7.831 -10.526 -11.026 -13.212 -16.228
Net Profit/Loss - EUR -6.874 -6.598 -8.583 -8.583 -9.509 -7.969 -10.641 -11.153 -13.335 -16.228
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 4.1%, from 12.338 euro in the year 2023, to 12.770 euro in 2024.
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 Passion S.r.l. - CUI 23817918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.690 14.181 19.602 9.427 2.622 1.608 1.824 3.501 12.821 6.198
Inventories 8.478 13.535 19.164 8.141 2.232 1.244 1.154 3.034 5.245 5.260
Receivables 0 62 74 62 295 290 283 284 283 96
Cash 212 584 363 1.224 94 75 387 183 7.292 842
Shareholders Funds -39.012 -45.212 -53.030 -60.640 -68.974 -75.636 -84.600 -96.015 -109.059 -124.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.702 59.393 72.631 70.066 71.596 77.244 86.424 99.516 121.880 130.876
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.198 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 96 euro and cash availability of 842 euro.
The company's Equity was valued at -124.677 euro, while total Liabilities amounted to 130.876 euro. Equity decreased by -16.228 euro, from -109.059 euro in 2023, to -124.677 in 2024.

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