Financial results - D.M. RUVER - RO S.R.L.

Financial Summary - D.m. Ruver - Ro S.r.l.
Unique identification code: 26140520
Registration number: J24/938/2009
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-504
Employees
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Company D.m. Ruver - Ro S.r.l. with Fiscal Code 26140520 recorded a turnover of 2024 of - , with a net profit of -504 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m. Ruver - Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.329 65.537 91.490 68.695 65.544 48.714 34.310 4.375 135 0
Total Income - EUR 87.700 65.599 93.013 68.814 65.599 48.742 34.512 4.623 135 1.182
Total Expenses - EUR 84.401 65.006 62.488 54.070 52.860 26.543 28.563 18.636 3.829 1.686
Gross Profit/Loss - EUR 3.299 593 30.525 14.744 12.739 22.199 5.949 -14.014 -3.694 -504
Net Profit/Loss - EUR 3.299 417 29.647 14.056 12.083 21.712 5.629 -14.065 -3.694 -504
Employees 3 3 3 3 2 1 1 1 0 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.
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 - D.m. Ruver - Ro S.r.l. - CUI 26140520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.600 6.419 6.957 13.643 10.699 8.765 5.864 5.043 4.008 3.985
Current Assets 56.609 65.562 102.518 114.931 100.881 108.371 122.320 109.212 109.256 53.997
Inventories 3.323 37.238 70.097 74.890 49.517 58.326 65.476 380 379 377
Receivables 50.387 22.078 28.102 32.649 47.300 49.013 55.885 108.563 108.313 53.804
Cash 2.899 6.246 4.318 7.393 4.064 1.032 960 268 563 -184
Shareholders Funds -15.789 -15.211 6.597 20.533 32.218 53.319 57.766 43.881 40.054 -14.538
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.998 87.192 102.877 108.041 79.362 63.817 70.418 70.374 73.210 72.520
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.997 euro in 2024 which includes Inventories of 377 euro, Receivables of 53.804 euro and cash availability of -184 euro.
The company's Equity was valued at -14.538 euro, while total Liabilities amounted to 72.520 euro. Equity decreased by -54.368 euro, from 40.054 euro in 2023, to -14.538 in 2024.

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