Financial results - ZESTREA DOMNIŢEI RALU SRL

Financial Summary - Zestrea Domniţei Ralu Srl
Unique identification code: 34116132
Registration number: J2015000089188
Nace: 4771
Sales - Ron
15.629
Net Profit - Ron
101
Employees
1
Open Account
Company Zestrea Domniţei Ralu Srl with Fiscal Code 34116132 recorded a turnover of 2024 of 15.629, with a net profit of 101 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zestrea Domniţei Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.544 37.246 31.327 31.853 50.474 32.226 42.109 62.719 30.508 15.629
Total Income - EUR 29.544 37.246 31.459 32.192 51.053 32.404 49.612 62.931 33.348 39.451
Total Expenses - EUR 21.202 38.996 26.485 34.547 51.537 41.653 48.573 57.581 24.430 39.350
Gross Profit/Loss - EUR 8.342 -1.750 4.974 -2.355 -484 -9.249 1.039 5.349 8.918 101
Net Profit/Loss - EUR 7.455 -2.216 4.656 -2.677 -994 -9.459 250 4.720 8.613 101
Employees 1 2 2 2 2 1 1 2 2 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 decreased by -48.5%, from 30.508 euro in the year 2023, to 15.629 euro in 2024. The Net Profit decreased by -8.464 euro, from 8.613 euro in 2023, to 101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zestrea Domniţei Ralu Srl

Rating financiar

Financial Rating -
ZESTREA DOMNIŢEI RALU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zestrea Domniţei Ralu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zestrea Domniţei Ralu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zestrea Domniţei Ralu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zestrea Domniţei Ralu Srl - CUI 34116132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 151 148 4.767 3.908 -937 -12.036 -12.323 137 136
Current Assets 40.257 37.847 44.556 46.814 30.889 31.626 45.974 30.273 28.978 50.063
Inventories 23.808 12.055 24.882 39.861 23.653 30.371 36.043 29.085 25.530 46.608
Receivables 822 1.107 436 369 663 34 7.774 14 14 29
Cash 15.628 24.685 19.238 6.585 6.573 1.221 2.157 1.174 3.435 3.426
Shareholders Funds 7.500 5.208 9.775 6.919 5.791 -3.861 -3.526 1.183 380 479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.909 32.789 34.929 44.662 29.006 34.551 37.464 16.767 28.734 49.720
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.063 euro in 2024 which includes Inventories of 46.608 euro, Receivables of 29 euro and cash availability of 3.426 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 49.720 euro. Equity increased by 101 euro, from 380 euro in 2023, to 479 in 2024.

Risk Reports Prices

Reviews - Zestrea Domniţei Ralu Srl

Comments - Zestrea Domniţei Ralu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.