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
25.648
Net Profit - Ron
-8.053
Employee
1
The most important financial indicators for the company Raluca Rlk S.r.l. - Unique Identification Number 36505799: sales in 2023 was 25.648 euro, registering a net profit of -8.053 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluca Rlk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.765 31.729 36.721 37.755 22.317 20.283 31.856 25.648
Total Income - EUR - - 1.765 31.729 36.721 37.755 22.317 20.283 31.856 25.648
Total Expenses - EUR - - 2.634 28.160 31.673 27.099 20.282 20.104 38.283 33.450
Gross Profit/Loss - EUR - - -870 3.569 5.048 10.656 2.036 178 -6.427 -7.801
Net Profit/Loss - EUR - - -904 3.252 4.681 10.278 1.761 -49 -6.812 -8.053
Employees - - 1 2 2 2 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 decreased by -19.2%, from 31.856 euro in the year 2022, to 25.648 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca Rlk S.r.l. - CUI 36505799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 149 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
Inventories - - 5.809 4.946 9.880 3.927 3.563 4.497 12.549 3.827
Receivables - - 0 814 795 0 1 20 66 124
Cash - - 647 6.461 7.333 13.792 15.528 14.157 319 141
Shareholders Funds - - -859 2.407 7.044 17.185 18.621 18.159 11.404 3.316
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.463 9.814 10.965 533 471 515 1.530 776
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 "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 4.092 euro in 2023 which includes Inventories of 3.827 euro, Receivables of 124 euro and cash availability of 141 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 776 euro. Equity decreased by -8.053 euro, from 11.404 euro in 2022, to 3.316 in 2023.

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