Financial results - RALUISA SRL

Financial Summary - Raluisa Srl
Unique identification code: 30024141
Registration number: J2012001092247
Nace: 4711
Sales - Ron
269.477
Net Profit - Ron
11.766
Employee
3
The most important financial indicators for the company Raluisa Srl - Unique Identification Number 30024141: sales in 2023 was 269.477 euro, registering a net profit of 11.766 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.161 201.388 253.653 267.272 258.803 296.634 375.723 318.622 242.443 269.477
Total Income - EUR 145.161 202.288 253.764 267.409 259.734 304.796 378.049 321.849 245.042 278.856
Total Expenses - EUR 135.982 195.720 248.823 263.641 264.335 300.672 387.147 330.451 253.076 264.714
Gross Profit/Loss - EUR 9.179 6.568 4.941 3.768 -4.601 4.124 -9.098 -8.602 -8.034 14.142
Net Profit/Loss - EUR 8.062 5.398 3.924 3.044 -5.119 3.508 -9.491 -8.662 -8.064 11.766
Employees 5 0 6 5 5 0 5 4 3 3
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 11.5%, from 242.443 euro in the year 2022, to 269.477 euro in 2023. The Net Profit increased by 11.766 euro, from 0 euro in 2022, to 11.766 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276 1.531 1.199 3.473 2.148 1.444 29.123 23.193 18.322 14.028
Current Assets 29.799 40.548 48.319 40.900 41.744 49.392 43.865 28.314 34.123 38.233
Inventories 29.181 39.980 46.562 36.237 40.115 39.730 33.720 26.223 29.109 33.411
Receivables 411 15 279 279 40 456 1.168 893 1.689 1.840
Cash 207 552 1.477 4.384 1.590 9.205 8.977 1.198 3.326 2.982
Shareholders Funds 6.329 11.825 15.628 30.229 24.556 27.589 17.476 8.426 388 12.153
Social Capital 0 45 45 11.865 11.647 11.422 11.205 10.957 10.991 10.957
Debts 23.745 30.352 33.972 14.235 19.443 23.247 55.781 43.098 52.057 40.843
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 "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 38.233 euro in 2023 which includes Inventories of 33.411 euro, Receivables of 1.840 euro and cash availability of 2.982 euro.
The company's Equity was valued at 12.153 euro, while total Liabilities amounted to 40.843 euro. Equity increased by 11.766 euro, from 388 euro in 2022, to 12.153 in 2023.

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