Financial results - RALUPYPA S.R.L.

Financial Summary - Ralupypa S.r.l.
Unique identification code: 38601261
Registration number: J2017003088058
Nace: 4724
Sales - Ron
50.218
Net Profit - Ron
-41.783
Employees
2
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Company Ralupypa S.r.l. with Fiscal Code 38601261 recorded a turnover of 2024 of 50.218, with a net profit of -41.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.761 65.192 39.116 52.518 59.951 59.316 50.218
Total Income - EUR - - - 31.761 65.192 40.264 54.514 62.221 59.316 50.364
Total Expenses - EUR - - - 35.362 51.731 39.745 48.174 59.828 64.824 91.631
Gross Profit/Loss - EUR - - - -3.600 13.461 519 6.340 2.393 -5.509 -41.266
Net Profit/Loss - EUR - - - -3.919 12.809 262 5.890 1.806 -6.020 -41.783
Employees - - - 2 2 2 2 2 3 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 -14.9%, from 59.316 euro in the year 2023, to 50.218 euro in 2024.
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 - Ralupypa S.r.l. - CUI 38601261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.738 1.483 1.688 2.758 3.090 56.960 46.047
Current Assets - - - 7.850 11.527 11.512 15.172 12.128 15.979 23.324
Inventories - - - 5.587 3.719 3.965 4.941 3.526 10.052 14.154
Receivables - - - 531 1.503 1.829 1.654 287 1.251 8.590
Cash - - - 1.733 6.305 5.718 8.576 8.316 4.676 580
Shareholders Funds - - - -3.876 9.008 9.099 14.788 10.556 4.504 -37.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.464 4.002 4.100 3.142 4.662 68.435 106.645
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.324 euro in 2024 which includes Inventories of 14.154 euro, Receivables of 8.590 euro and cash availability of 580 euro.
The company's Equity was valued at -37.273 euro, while total Liabilities amounted to 106.645 euro. Equity decreased by -41.753 euro, from 4.504 euro in 2023, to -37.273 in 2024.

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