Financial results - RALUCA PRES SRL

Financial Summary - Raluca Pres Srl
Unique identification code: 18151600
Registration number: J38/1076/2005
Nace: 8299
Sales - Ron
41.959
Net Profit - Ron
-5.516
Employee
3
The most important financial indicators for the company Raluca Pres Srl - Unique Identification Number 18151600: sales in 2023 was 41.959 euro, registering a net profit of -5.516 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Pres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.883 18.715 20.440 23.084 31.753 26.512 29.683 42.445 107.858 41.959
Total Income - EUR 17.883 18.715 20.440 23.084 31.856 27.511 30.293 42.445 107.858 41.959
Total Expenses - EUR 13.867 13.678 12.231 14.514 22.843 24.419 25.979 29.182 67.735 46.976
Gross Profit/Loss - EUR 4.016 5.036 8.209 8.570 9.013 3.091 4.313 13.263 40.123 -5.017
Net Profit/Loss - EUR 3.480 4.475 8.005 8.339 8.695 2.816 4.031 12.838 39.044 -5.516
Employees 3 2 2 2 3 3 3 3 8 3
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 -61.0%, from 107.858 euro in the year 2022, to 41.959 euro in 2023. The Net Profit decreased by -38.926 euro, from 39.044 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Pres Srl - CUI 18151600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.328 5.399 0 0 13.989 11.480 8.972 6.533 4.306 2.053
Current Assets 12.647 13.431 23.969 22.525 23.723 21.606 25.380 36.079 67.120 33.580
Inventories 708 714 702 690 678 665 652 638 640 0
Receivables 1.984 2.876 7.379 8.244 9.660 9.509 9.471 25.706 36.312 10
Cash 9.955 9.842 15.887 13.590 13.384 11.433 15.257 9.736 30.168 33.570
Shareholders Funds 7.079 8.104 11.599 11.873 12.164 6.218 7.369 16.102 42.318 -2.252
Social Capital 69 70 71 70 69 67 66 65 65 65
Debts 9.896 10.726 12.370 10.652 25.547 26.868 26.983 26.510 29.108 37.885
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 33.570 euro.
The company's Equity was valued at -2.252 euro, while total Liabilities amounted to 37.885 euro. Equity decreased by -44.442 euro, from 42.318 euro in 2022, to -2.252 in 2023.

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