Financial results - RALUISA SRL

Financial Summary - Raluisa Srl
Unique identification code: 30024141
Registration number: J2012001092247
Nace: 4711
Sales - Ron
328.611
Net Profit - Ron
-6.182
Employees
4
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Company Raluisa Srl with Fiscal Code 30024141 recorded a turnover of 2024 of 328.611, with a net profit of -6.182 and having an average number of employees of 4. 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 - Raluisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.388 253.653 267.272 258.803 296.634 375.723 318.622 242.443 269.477 328.611
Total Income - EUR 202.288 253.764 267.409 259.734 304.796 378.049 321.849 245.042 278.856 333.353
Total Expenses - EUR 195.720 248.823 263.641 264.335 300.672 387.147 330.451 253.076 264.714 339.536
Gross Profit/Loss - EUR 6.568 4.941 3.768 -4.601 4.124 -9.098 -8.602 -8.034 14.142 -6.182
Net Profit/Loss - EUR 5.398 3.924 3.044 -5.119 3.508 -9.491 -8.662 -8.064 11.766 -6.182
Employees 0 6 5 5 0 5 4 3 3 4
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 22.6%, from 269.477 euro in the year 2023, to 328.611 euro in 2024. The Net Profit decreased by -11.700 euro, from 11.766 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluisa Srl - CUI 30024141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 1.199 3.473 2.148 1.444 29.123 23.193 18.322 14.028 11.163
Current Assets 40.548 48.319 40.900 41.744 49.392 43.865 28.314 34.123 38.233 63.610
Inventories 39.980 46.562 36.237 40.115 39.730 33.720 26.223 29.109 33.411 45.036
Receivables 15 279 279 40 456 1.168 893 1.689 1.840 8.086
Cash 552 1.477 4.384 1.590 9.205 8.977 1.198 3.326 2.982 10.488
Shareholders Funds 11.825 15.628 30.229 24.556 27.589 17.476 8.426 388 12.153 5.903
Social Capital 45 45 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 30.352 33.972 14.235 19.443 23.247 55.781 43.098 52.057 40.843 69.995
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 "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 63.610 euro in 2024 which includes Inventories of 45.036 euro, Receivables of 8.086 euro and cash availability of 10.488 euro.
The company's Equity was valued at 5.903 euro, while total Liabilities amounted to 69.995 euro. Equity decreased by -6.182 euro, from 12.153 euro in 2023, to 5.903 in 2024.

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