Financial results - VERITAS RALU SHOP SRL

Financial Summary - Veritas Ralu Shop Srl
Unique identification code: 36852712
Registration number: J36/573/2016
Nace: 4711
Sales - Ron
53.373
Net Profit - Ron
3.177
Employees
1
Open Account
Company Veritas Ralu Shop Srl with Fiscal Code 36852712 recorded a turnover of 2024 of 53.373, with a net profit of 3.177 and having an average number of employees of 1. 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 - Veritas Ralu Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.900 24.151 24.263 25.982 34.983 41.175 51.724 53.373
Total Income - EUR - 0 45.462 24.573 29.803 30.789 35.045 41.206 51.763 53.381
Total Expenses - EUR - 826 33.931 27.012 26.021 25.334 32.258 38.325 45.838 49.750
Gross Profit/Loss - EUR - -826 11.532 -2.439 3.782 5.455 2.786 2.881 5.926 3.631
Net Profit/Loss - EUR - -826 11.097 -2.681 3.484 5.168 2.443 2.477 5.418 3.177
Employees - 0 1 1 1 1 1 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 3.8%, from 51.724 euro in the year 2023, to 53.373 euro in 2024. The Net Profit decreased by -2.211 euro, from 5.418 euro in 2023, to 3.177 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 - Veritas Ralu Shop Srl - CUI 36852712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 48 11.317 2.844 2.166 6.818 4.951 5.986 8.169 9.460
Inventories - 0 1.211 2.792 1.984 6.489 4.741 3.863 5.743 4.567
Receivables - 0 195 0 30 0 0 7 7 946
Cash - 48 9.910 52 152 329 210 2.116 2.419 3.947
Shareholders Funds - -782 10.328 -2.638 896 6.047 3.303 3.340 6.278 5.701
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 829 988 5.483 1.269 771 1.648 2.647 1.891 3.759
Income in Advance - 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 9.460 euro in 2024 which includes Inventories of 4.567 euro, Receivables of 946 euro and cash availability of 3.947 euro.
The company's Equity was valued at 5.701 euro, while total Liabilities amounted to 3.759 euro. Equity decreased by -542 euro, from 6.278 euro in 2023, to 5.701 in 2024.

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