Financial results - RALUCA RLK S.R.L.

Financial Summary - Raluca Rlk S.r.l.
Unique identification code: 36505799
Registration number: J15/931/2016
Nace: 4719
Sales - Ron
27.142
Net Profit - Ron
3.463
Employees
1
Open Account
Company Raluca Rlk S.r.l. with Fiscal Code 36505799 recorded a turnover of 2024 of 27.142, with a net profit of 3.463 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Rlk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.765 31.729 36.721 37.755 22.317 20.283 31.856 25.648 27.142
Total Income - EUR - 1.765 31.729 36.721 37.755 22.317 20.283 31.856 25.648 27.142
Total Expenses - EUR - 2.634 28.160 31.673 27.099 20.282 20.104 38.283 33.450 23.413
Gross Profit/Loss - EUR - -870 3.569 5.048 10.656 2.036 178 -6.427 -7.801 3.729
Net Profit/Loss - EUR - -904 3.252 4.681 10.278 1.761 -49 -6.812 -8.053 3.463
Employees - 1 2 2 2 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 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 6.4%, from 25.648 euro in the year 2023, to 27.142 euro in 2024. The Net Profit increased by 3.463 euro, from 0 euro in 2023, to 3.463 in the last year.
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 Rlk S.r.l. - CUI 36505799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 0 0 0 0 0 0 0 0
Current Assets - 6.456 12.221 18.008 17.719 19.092 18.674 12.934 4.092 7.541
Inventories - 5.809 4.946 9.880 3.927 3.563 4.497 12.549 3.827 297
Receivables - 0 814 795 0 1 20 66 124 45
Cash - 647 6.461 7.333 13.792 15.528 14.157 319 141 7.199
Shareholders Funds - -859 2.407 7.044 17.185 18.621 18.159 11.404 3.316 6.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.463 9.814 10.965 533 471 515 1.530 776 781
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.541 euro in 2024 which includes Inventories of 297 euro, Receivables of 45 euro and cash availability of 7.199 euro.
The company's Equity was valued at 6.761 euro, while total Liabilities amounted to 781 euro. Equity increased by 3.463 euro, from 3.316 euro in 2023, to 6.761 in 2024.

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