Financial results - RALUCRIS SOCIETY SRL

Financial Summary - Ralucris Society Srl
Unique identification code: 35791641
Registration number: J23/1053/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Ralucris Society Srl with Fiscal Code 35791641 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralucris Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.574 583.883 879.662 967.983 841.660 812.238 761.059 315.921 0
Total Income - EUR - 66.574 590.024 883.594 967.992 841.894 812.328 761.059 350.376 7.843
Total Expenses - EUR - 65.038 530.550 834.334 857.767 792.818 768.234 754.056 321.456 7.891
Gross Profit/Loss - EUR - 1.536 59.474 49.260 110.226 49.077 44.094 7.003 28.920 -48
Net Profit/Loss - EUR - 870 53.600 40.416 100.483 40.601 36.095 505 23.827 -100
Employees - 1 8 10 12 10 8 6 4 0
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.
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 - Ralucris Society Srl - CUI 35791641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.258 42.782 38.667 101.480 70.117 44.550 12.018 8.020
Current Assets - 16.692 76.708 93.027 144.792 100.800 189.244 179.254 115.761 111.039
Inventories - 15.278 55.195 26.140 42.238 47.808 85.961 88.120 98.425 97.875
Receivables - 0 732 4.353 4.128 3.177 1.245 459 6.144 6.110
Cash - 1.414 20.781 62.533 98.425 49.815 102.038 90.676 11.192 7.054
Shareholders Funds - 915 54.510 71.305 126.044 77.427 111.805 112.657 50.439 50.057
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 15.777 28.456 64.503 57.415 124.854 147.557 111.147 77.340 69.001
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.039 euro in 2024 which includes Inventories of 97.875 euro, Receivables of 6.110 euro and cash availability of 7.054 euro.
The company's Equity was valued at 50.057 euro, while total Liabilities amounted to 69.001 euro. Equity decreased by -100 euro, from 50.439 euro in 2023, to 50.057 in 2024.

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