Financial results - RALUV DECOR S.R.L.

Financial Summary - Raluv Decor S.r.l.
Unique identification code: 34402797
Registration number: J2017006107233
Nace: 4755
Sales - Ron
64.276
Net Profit - Ron
1.370
Employees
3
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Company Raluv Decor S.r.l. with Fiscal Code 34402797 recorded a turnover of 2024 of 64.276, with a net profit of 1.370 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.033 105.473 82.274 75.433 80.642 68.147 80.422 78.751 80.210 64.276
Total Income - EUR 102.316 108.061 84.175 77.042 124.174 121.343 108.079 103.266 95.000 86.571
Total Expenses - EUR 97.439 104.298 98.471 99.285 106.201 101.148 103.692 100.987 93.689 84.910
Gross Profit/Loss - EUR 4.877 3.763 -14.296 -22.243 17.972 20.195 4.387 2.279 1.310 1.661
Net Profit/Loss - EUR 3.638 3.127 -15.077 -23.013 16.731 19.022 3.357 1.266 361 1.370
Employees 5 5 0 5 5 6 5 4 4 3
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 -19.4%, from 80.210 euro in the year 2023, to 64.276 euro in 2024. The Net Profit increased by 1.010 euro, from 361 euro in 2023, to 1.370 in the last year.
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 - Raluv Decor S.r.l. - CUI 34402797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 607 1.034 1.015 996 977 551 9.804 9.774 7.427
Current Assets 29.829 42.955 48.420 48.265 40.446 27.652 22.714 18.751 18.236 11.214
Inventories 27.815 41.440 47.202 46.482 38.453 24.268 18.314 14.770 15.202 8.415
Receivables 36 81 294 204 405 245 349 1.290 105 297
Cash 1.979 1.434 924 1.579 1.588 3.139 4.050 2.691 2.930 2.501
Shareholders Funds 3.683 6.772 -8.420 -31.279 -13.942 5.344 8.582 9.875 10.206 11.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.992 38.645 59.769 82.503 57.297 25.056 16.905 20.607 19.190 8.291
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.214 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 297 euro and cash availability of 2.501 euro.
The company's Equity was valued at 11.519 euro, while total Liabilities amounted to 8.291 euro. Equity increased by 1.370 euro, from 10.206 euro in 2023, to 11.519 in 2024.

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