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
34.836
Net Profit - Ron
-5.257
Employee
1
The most important financial indicators for the company Raluca-Romana S.r.l. - Unique Identification Number 5178280: sales in 2023 was 34.836 euro, registering a net profit of -5.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.878 15.323 16.591 20.159 21.211 21.943 24.190 23.645 26.793 34.836
Total Income - EUR 17.878 15.323 16.591 20.159 21.211 21.943 24.257 23.645 26.793 34.836
Total Expenses - EUR 17.233 16.197 16.167 22.818 23.296 21.617 26.750 26.099 29.192 39.745
Gross Profit/Loss - EUR 645 -874 424 -2.660 -2.085 326 -2.493 -2.454 -2.398 -4.909
Net Profit/Loss - EUR 108 -1.334 93 -2.861 -2.298 106 -2.735 -2.691 -2.666 -5.257
Employees 2 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. 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 increased by 30.4%, from 26.793 euro in the year 2022, to 34.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluca-Romana S.r.l. - CUI 5178280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.390 8.040 12.178 15.480 16.776 18.486 15.038 12.729 12.271 9.096
Inventories 1.164 7.386 11.697 14.940 16.511 18.038 14.734 12.429 12.025 8.901
Receivables 154 459 455 404 165 161 159 155 156 161
Cash 72 195 26 136 100 287 145 144 90 34
Shareholders Funds -2.689 -4.045 -3.912 -6.706 -8.881 -8.603 -11.175 -13.618 -16.327 -21.534
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 4.079 12.085 16.090 22.186 25.657 27.089 26.212 26.347 28.598 30.630
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 "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 9.096 euro in 2023 which includes Inventories of 8.901 euro, Receivables of 161 euro and cash availability of 34 euro.
The company's Equity was valued at -21.534 euro, while total Liabilities amounted to 30.630 euro. Equity decreased by -5.257 euro, from -16.327 euro in 2022, to -21.534 in 2023.

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