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
135
Net Profit - Ron
-3.694
Employee
The most important financial indicators for the company D.m. Ruver - Ro S.r.l. - Unique Identification Number 26140520: sales in 2023 was 135 euro, registering a net profit of -3.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.m. Ruver - Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.671 87.329 65.537 91.490 68.695 65.544 48.714 34.310 4.375 135
Total Income - EUR 104.988 87.700 65.599 93.013 68.814 65.599 48.742 34.512 4.623 135
Total Expenses - EUR 116.707 84.401 65.006 62.488 54.070 52.860 26.543 28.563 18.636 3.829
Gross Profit/Loss - EUR -11.720 3.299 593 30.525 14.744 12.739 22.199 5.949 -14.014 -3.694
Net Profit/Loss - EUR -11.720 3.299 417 29.647 14.056 12.083 21.712 5.629 -14.065 -3.694
Employees 4 3 3 3 3 2 1 1 1 0
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 decreased by -96.9%, from 4.375 euro in the year 2022, to 135 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.m. Ruver - Ro S.r.l. - CUI 26140520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.331 6.600 6.419 6.957 13.643 10.699 8.765 5.864 5.043 4.008
Current Assets 68.364 56.609 65.562 102.518 114.931 100.881 108.371 122.320 109.212 109.256
Inventories 24.189 3.323 37.238 70.097 74.890 49.517 58.326 65.476 380 379
Receivables 40.817 50.387 22.078 28.102 32.649 47.300 49.013 55.885 108.563 108.313
Cash 3.359 2.899 6.246 4.318 7.393 4.064 1.032 960 268 563
Shareholders Funds -18.930 -15.789 -15.211 6.597 20.533 32.218 53.319 57.766 43.881 40.054
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 93.625 78.998 87.192 102.877 108.041 79.362 63.817 70.418 70.374 73.210
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 "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 109.256 euro in 2023 which includes Inventories of 379 euro, Receivables of 108.313 euro and cash availability of 563 euro.
The company's Equity was valued at 40.054 euro, while total Liabilities amounted to 73.210 euro. Equity decreased by -3.694 euro, from 43.881 euro in 2022, to 40.054 in 2023.

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