Financial results - DDV RUXY&FLORICICA S.R.L.

Financial Summary - Ddv Ruxy&Floricica S.r.l.
Unique identification code: 25433930
Registration number: J10/339/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ddv Ruxy&Floricica S.r.l. with Fiscal Code 25433930 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddv Ruxy&Floricica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.821 19.120 17.877 14.642 21.534 2.259 0 0 0 0
Total Income - EUR 19.821 19.120 18.938 14.642 21.534 2.445 0 1 0 0
Total Expenses - EUR 27.447 25.453 26.267 13.291 38.253 2.616 423 308 0 0
Gross Profit/Loss - EUR -7.626 -6.333 -7.328 1.351 -16.719 -171 -423 -307 0 0
Net Profit/Loss - EUR -8.220 -6.524 -7.612 1.205 -16.934 -244 -423 -307 0 0
Employees 4 3 2 1 4 0 0 0 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 - Ddv Ruxy&Floricica S.r.l. - CUI 25433930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.297 3.343 558 547 537 3.150 2.821 2.641 2.633 2.107
Current Assets 5.173 3.581 5.051 6.647 5.258 568 1.011 529 527 1.004
Inventories 112 2.867 2.477 1.508 821 0 0 0 0 0
Receivables 29 303 1.066 1.012 1.753 530 1.003 559 558 1.001
Cash 5.032 411 1.508 4.127 2.683 38 8 -30 -30 3
Shareholders Funds -42.737 -48.825 -55.612 -53.386 -69.286 -67.498 -66.424 -66.937 -66.734 -66.361
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.207 55.749 61.220 60.580 75.080 71.216 70.257 70.108 69.895 69.473
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 3 euro.
The company's Equity was valued at -66.361 euro, while total Liabilities amounted to 69.473 euro.

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