Financial results - RALUCA STEFANIA SRL

Financial Summary - Raluca Stefania Srl
Unique identification code: 3371380
Registration number: J1992001007070
Nace: 4778
Sales - Ron
81.045
Net Profit - Ron
-36.089
Employees
1
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Company Raluca Stefania Srl with Fiscal Code 3371380 recorded a turnover of 2024 of 81.045, with a net profit of -36.089 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 Stefania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.938 83.766 61.827 69.561 63.283 61.742 71.553 65.486 74.461 81.045
Total Income - EUR 74.769 90.027 78.362 81.365 68.887 82.673 71.615 66.399 75.621 82.467
Total Expenses - EUR 74.702 89.852 72.987 79.588 73.048 80.991 70.171 76.221 81.916 117.760
Gross Profit/Loss - EUR 67 175 5.375 1.777 -4.162 1.683 1.445 -9.822 -6.295 -35.294
Net Profit/Loss - EUR 57 147 3.492 1.065 -4.812 1.077 720 -10.468 -7.026 -36.089
Employees 3 3 3 3 3 3 2 2 2 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 9.5%, from 74.461 euro in the year 2023, to 81.045 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 Stefania Srl - CUI 3371380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.865 37.168 61.338 58.329 55.201 41.752 38.693 36.891 34.862 32.761
Current Assets 23.390 18.765 30.456 25.180 36.290 49.658 56.366 71.421 77.380 60.449
Inventories 17.656 13.581 29.205 25.178 35.996 40.736 50.544 61.373 62.173 47.581
Receivables 5.689 5.157 831 0 0 800 1.117 3.148 5.430 6.953
Cash 45 28 420 2 294 5.021 1.673 3.858 9.776 5.915
Shareholders Funds 24.672 24.567 54.250 54.326 48.462 48.620 46.983 36.661 29.524 0
Social Capital 241 238 234 230 225 221 216 217 216 215
Debts 37.583 31.366 37.545 29.183 43.029 42.790 48.076 71.651 82.718 93.209
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.449 euro in 2024 which includes Inventories of 47.581 euro, Receivables of 6.953 euro and cash availability of 5.915 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 93.209 euro. Equity decreased by -29.359 euro, from 29.524 euro in 2023, to 0 in 2024.

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