Financial results - RALUK ELLA DANY SRL

Financial Summary - Raluk Ella Dany Srl
Unique identification code: 32232521
Registration number: J16/1439/2013
Nace: 4711
Sales - Ron
37.048
Net Profit - Ron
2.460
Employees
2
Open Account
Company Raluk Ella Dany Srl with Fiscal Code 32232521 recorded a turnover of 2024 of 37.048, with a net profit of 2.460 and having an average number of employees of 2. 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 - Raluk Ella Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 12.335 18.037 16.696 14.666 11.247 14.335 33.986 38.653 37.048
Total Income - EUR 15.193 12.335 18.037 16.696 20.061 19.517 22.421 33.986 38.653 37.048
Total Expenses - EUR 16.773 13.559 22.120 25.618 17.378 17.579 17.900 34.149 40.050 34.188
Gross Profit/Loss - EUR -1.580 -1.224 -4.083 -8.922 2.683 1.938 4.520 -163 -1.397 2.860
Net Profit/Loss - EUR -2.036 -1.470 -4.264 -9.091 2.482 1.749 4.296 -502 -1.783 2.460
Employees 2 2 3 3 2 3 2 2 2 2
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 decreased by -3.6%, from 38.653 euro in the year 2023, to 37.048 euro in 2024. The Net Profit increased by 2.460 euro, from 0 euro in 2023, to 2.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluk Ella Dany Srl - CUI 32232521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.750 1.515 1.285 1.063 848 639 451 260 772
Current Assets 8.862 9.028 6.993 5.374 7.766 10.944 13.345 13.478 8.401 21.298
Inventories 8.794 8.972 6.824 4.851 6.829 10.055 12.537 11.851 5.763 17.392
Receivables 9 7 0 400 724 544 532 534 532 508
Cash 59 50 169 124 213 345 276 1.094 2.106 3.398
Shareholders Funds -2.169 -3.617 -7.820 -16.767 -13.960 -11.947 -7.387 -7.912 -9.671 -7.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.143 14.396 16.328 23.427 22.789 23.739 21.371 21.841 18.332 29.227
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 21.298 euro in 2024 which includes Inventories of 17.392 euro, Receivables of 508 euro and cash availability of 3.398 euro.
The company's Equity was valued at -7.157 euro, while total Liabilities amounted to 29.227 euro. Equity increased by 2.460 euro, from -9.671 euro in 2023, to -7.157 in 2024.

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