Financial results - RALUKA PERFORMANCE S.R.L.

Financial Summary - Raluka Performance S.r.l.
Unique identification code: 43956767
Registration number: J20/455/2021
Nace: 4520
Sales - Ron
65.561
Net Profit - Ron
-18.489
Employees
1
Open Account
Company Raluka Performance S.r.l. with Fiscal Code 43956767 recorded a turnover of 2023 of 65.561, with a net profit of -18.489 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluka Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.426 62.642 65.929 -
Total Income - EUR - - - - - - 27.426 62.642 65.929 -
Total Expenses - EUR - - - - - - 33.191 87.616 83.863 -
Gross Profit/Loss - EUR - - - - - - -5.765 -24.974 -17.934 -
Net Profit/Loss - EUR - - - - - - -6.040 -25.602 -18.593 -
Employees - - - - - - 1 1 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 5.6%, from 62.642 euro in the year 2022, to 65.929 euro in 2023.
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 - Raluka Performance S.r.l. - CUI 43956767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.491 12.154 10.674 -
Current Assets - - - - - - 16.826 20.530 65.356 -
Inventories - - - - - - 9.171 8.797 25.934 -
Receivables - - - - - - 7.376 11.574 34.692 -
Cash - - - - - - 280 159 4.729 -
Shareholders Funds - - - - - - -5.999 -31.620 -50.118 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 25.317 64.304 126.148 -
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.356 euro in 2023 which includes Inventories of 25.934 euro, Receivables of 34.692 euro and cash availability of 4.729 euro.
The company's Equity was valued at -50.118 euro, while total Liabilities amounted to 126.148 euro. Equity decreased by -18.594 euro, from -31.620 euro in 2022, to -50.118 in 2023.

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