2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.606 | 108.697 | 105.839 | 103.077 | 138.903 | 114.789 | 86.015 | 96.916 | 83.950 | 92.115 |
Total Income - EUR | 128.125 | 110.276 | 107.433 | 104.134 | 140.438 | 115.414 | 91.709 | 103.043 | 84.454 | 92.153 |
Total Expenses - EUR | 127.481 | 109.845 | 107.022 | 101.269 | 135.436 | 114.562 | 91.197 | 110.564 | 84.078 | 85.225 |
Gross Profit/Loss - EUR | 644 | 431 | 411 | 2.864 | 5.002 | 852 | 512 | -7.520 | 376 | 6.928 |
Net Profit/Loss - EUR | 540 | 362 | 344 | 109 | 4.306 | 716 | 512 | -7.520 | 376 | 6.843 |
Employees | 9 | 7 | 5 | 6 | 5 | 4 | 4 | 5 | 3 | 2 |
Check the financial reports for the company - Ruth-Diana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 81.931 | 77.966 | 82.327 | 88.098 | 93.486 | 100.186 | 107.431 | 115.454 | 122.124 | 127.466 |
Current Assets | 186.139 | 201.873 | 207.356 | 189.725 | 280.970 | 328.745 | 337.267 | 228.154 | 213.736 | 177.007 |
Inventories | 156.117 | 172.790 | 178.366 | 162.606 | 146.172 | 144.078 | 146.035 | 142.720 | 141.361 | 146.630 |
Receivables | 29.394 | 27.122 | 28.545 | 26.372 | 27.693 | 30.233 | 26.191 | 32.509 | 17.900 | 14.693 |
Cash | 629 | 1.961 | 445 | 748 | 107.105 | 154.434 | 165.041 | 52.926 | 54.475 | 15.685 |
Shareholders Funds | 26.489 | 27.072 | 27.140 | 26.790 | 16.104 | 16.086 | 12.118 | -107.768 | -107.727 | -134.781 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 291.043 | 299.647 | 296.449 | 271.144 | 365.052 | 406.144 | 413.247 | 418.249 | 399.429 | 393.719 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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