The most important financial indicators for the company Liu Ruixi S.r.l. - Unique Identification Number 39351953:
sales in 2023 was
64.216
euro, registering a net profit of
-10.355
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 94.1%, from 33.183 euro in the year 2022, to 64.216 euro in 2023.
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 -
Liu Ruixi S.r.l. - CUI 39351953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.259
2.275
2.268
2.319
2.364
2.673
-
-
-
-
Current Assets
-
-
-
-
115.781
109.441
71.233
62.416
37.000
51.077
Inventories
-
-
-
-
84.384
90.000
52.548
38.970
26.933
34.465
Receivables
-
-
-
-
7.504
17.983
14.168
8.501
14
291
Cash
-
-
-
-
23.894
1.458
4.517
14.945
10.053
16.321
Shareholders Funds
-
-
-
-
-2.112
-45.320
-56.263
-60.022
-65.127
-75.285
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
120.566
157.126
129.815
124.706
104.403
129.621
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.077 euro in 2023 which includes Inventories of
34.465 euro, Receivables of
291 euro and cash availability of
16.321 euro.
The company's Equity was valued at
-75.285 euro, while total Liabilities amounted to
129.621 euro.
Equity decreased by -10.355 euro, from -65.127 euro in 2022, to -75.285 in 2023.
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