Financial results - RALUCA-ROMANA S.R.L.

Financial Summary - Raluca-Romana S.r.l.
Unique identification code: 5178280
Registration number: J07/48/1994
Nace: 4778
Sales - Ron
40.977
Net Profit - Ron
-3.348
Employees
1
Open Account
Company Raluca-Romana S.r.l. with Fiscal Code 5178280 recorded a turnover of 2024 of 40.977, with a net profit of -3.348 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.323 16.591 20.159 21.211 21.943 24.190 23.645 26.793 34.836 40.977
Total Income - EUR 15.323 16.591 20.159 21.211 21.943 24.257 23.645 26.793 34.836 40.977
Total Expenses - EUR 16.197 16.167 22.818 23.296 21.617 26.750 26.099 29.192 39.745 43.915
Gross Profit/Loss - EUR -874 424 -2.660 -2.085 326 -2.493 -2.454 -2.398 -4.909 -2.938
Net Profit/Loss - EUR -1.334 93 -2.861 -2.298 106 -2.735 -2.691 -2.666 -5.257 -3.348
Employees 1 1 1 1 1 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 18.3%, from 34.836 euro in the year 2023, to 40.977 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-Romana S.r.l. - CUI 5178280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.040 12.178 15.480 16.776 18.486 15.038 12.729 12.271 9.096 7.046
Inventories 7.386 11.697 14.940 16.511 18.038 14.734 12.429 12.025 8.901 6.255
Receivables 459 455 404 165 161 159 155 156 161 160
Cash 195 26 136 100 287 145 144 90 34 631
Shareholders Funds -4.045 -3.912 -6.706 -8.881 -8.603 -11.175 -13.618 -16.327 -21.534 -24.761
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 12.085 16.090 22.186 25.657 27.089 26.212 26.347 28.598 30.630 31.807
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2024 which includes Inventories of 6.255 euro, Receivables of 160 euro and cash availability of 631 euro.
The company's Equity was valued at -24.761 euro, while total Liabilities amounted to 31.807 euro. Equity decreased by -3.348 euro, from -21.534 euro in 2023, to -24.761 in 2024.

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