Financial results - ESMERALDA RUYA SRL

Financial Summary - Esmeralda Ruya Srl
Unique identification code: 35144882
Registration number: J23/3753/2015
Nace: 4643
Sales - Ron
49.454
Net Profit - Ron
22.328
Employees
1
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Company Esmeralda Ruya Srl with Fiscal Code 35144882 recorded a turnover of 2024 of 49.454, with a net profit of 22.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esmeralda Ruya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.151 377.556 397.513 463.262 121.520 86.312 84.903 51.100 49.732 49.454
Total Income - EUR 31.127 366.976 397.544 463.293 125.291 86.312 84.903 51.100 49.732 49.454
Total Expenses - EUR 28.698 363.796 430.691 474.307 139.571 18.400 23.930 23.918 32.685 26.632
Gross Profit/Loss - EUR 2.429 3.180 -33.147 -11.014 -14.280 67.912 60.973 27.182 17.047 22.823
Net Profit/Loss - EUR 1.495 552 -36.833 -15.646 -15.494 67.049 60.124 26.671 16.550 22.328
Employees 0 2 2 2 1 0 1 1 1 1
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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 5.871 euro, from 16.550 euro in 2023, to 22.328 in the last year.
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 - Esmeralda Ruya Srl - CUI 35144882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 427.802 417.696 401.509 386.073 370.557 354.323 347.382 410.297 399.983
Current Assets 17.811 50.503 167.061 96.592 49.423 103.781 174.208 162.652 125.912 160.965
Inventories 11.981 22.375 20.153 15.325 0 0 0 0 0 0
Receivables 0 14.266 55.581 56.028 19.386 103.376 106.124 158.142 124.707 159.031
Cash 5.831 13.861 91.327 25.239 30.037 406 68.085 4.510 1.204 1.934
Shareholders Funds 1.540 597 -36.246 -51.227 -65.730 2.607 62.673 89.538 105.817 127.553
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 17.904 482.648 621.003 549.328 501.226 471.731 465.858 420.495 430.392 433.394
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.031 euro and cash availability of 1.934 euro.
The company's Equity was valued at 127.553 euro, while total Liabilities amounted to 433.394 euro. Equity increased by 22.328 euro, from 105.817 euro in 2023, to 127.553 in 2024.

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