Financial results - RUSCANEL RALUCA S.R.L.

Financial Summary - Ruscanel Raluca S.r.l.
Unique identification code: 33781820
Registration number: J33/910/2014
Nace: 9200
Sales - Ron
27.702
Net Profit - Ron
-33.216
Employees
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Company Ruscanel Raluca S.r.l. with Fiscal Code 33781820 recorded a turnover of 2017 of 27.702, with a net profit of -33.216 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.212 51.892 30.165 - - - - - - -
Total Income - EUR 50.212 51.892 30.165 - - - - - - -
Total Expenses - EUR 35.624 39.309 66.028 - - - - - - -
Gross Profit/Loss - EUR 14.588 12.583 -35.863 - - - - - - -
Net Profit/Loss - EUR 13.078 12.060 -36.169 - - - - - - -
Employees 0 4 0 - - - - - - -
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 -40.9%, from 51.892 euro in the year 2016, to 30.165 euro in 2017. The Net Profit decreased by -11.856 euro, from 12.060 euro in 2016, to 0 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 - Ruscanel Raluca S.r.l. - CUI 33781820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.361 104 - - - - - - -
Current Assets 18.399 22.895 4.824 - - - - - - -
Inventories 15.388 9.085 4.258 - - - - - - -
Receivables 2.962 13.597 0 - - - - - - -
Cash 49 212 566 - - - - - - -
Shareholders Funds 12.383 24.282 -12.298 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 6.016 11.973 17.226 - - - - - - -
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824 euro in 2017 which includes Inventories of 4.258 euro, Receivables of 0 euro and cash availability of 566 euro.
The company's Equity was valued at -12.298 euro, while total Liabilities amounted to 17.226 euro. Equity decreased by -36.169 euro, from 24.282 euro in 2016, to -12.298 in 2017.

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