Financial results - RALUCA STAR GROUP SRL

Financial Summary - Raluca Star Group Srl
Unique identification code: 24515993
Registration number: J29/2651/2008
Nace: 4781
Sales - Ron
129.797
Net Profit - Ron
-9.111
Employees
3
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Company Raluca Star Group Srl with Fiscal Code 24515993 recorded a turnover of 2024 of 129.797, with a net profit of -9.111 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluca Star Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.792 24.127 34.716 47.011 59.496 60.781 90.819 84.938 122.743 129.797
Total Income - EUR 22.792 24.127 34.716 47.011 68.091 79.685 109.180 101.980 132.682 129.797
Total Expenses - EUR 20.036 23.061 32.284 42.079 74.332 87.981 106.516 128.556 141.143 135.006
Gross Profit/Loss - EUR 2.755 1.066 2.432 4.932 -6.241 -8.296 2.664 -26.576 -8.461 -5.209
Net Profit/Loss - EUR 2.070 553 2.077 4.462 -6.892 -8.956 1.626 -27.554 -9.789 -9.111
Employees 0 4 0 3 4 5 5 5 4 3
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 6.3%, from 122.743 euro in the year 2023, to 129.797 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 Star Group Srl - CUI 24515993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.192 18.523 15.263 23.990 16.339 8.570
Current Assets 10.886 11.504 14.952 18.838 17.383 44.840 48.793 31.276 24.506 45.415
Inventories 506 65 61 84 13.667 32.831 19.812 21.113 9.010 32.592
Receivables 28 43 0 467 3.307 4.299 3.120 9.399 4.324 5.766
Cash 10.352 11.396 14.891 18.287 409 7.710 25.860 764 11.172 7.057
Shareholders Funds 10.317 10.764 12.659 16.889 9.670 530 2.145 -25.403 -30.884 -39.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569 739 2.293 1.949 26.904 62.833 61.911 80.669 71.729 93.808
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.415 euro in 2024 which includes Inventories of 32.592 euro, Receivables of 5.766 euro and cash availability of 7.057 euro.
The company's Equity was valued at -39.823 euro, while total Liabilities amounted to 93.808 euro. Equity decreased by -9.111 euro, from -30.884 euro in 2023, to -39.823 in 2024.

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