Company Liu Ruixi S.r.l. with Fiscal Code 39351953
recorded a turnover of 2024 of
90.261,
with a net profit of
-12.011
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liu Ruixi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.170
86.136
22.424
33.089
33.183
64.216
90.261
Total Income - EUR
-
-
-
60.170
86.147
22.424
33.089
33.183
64.216
90.261
Total Expenses - EUR
-
-
-
61.895
128.535
34.001
37.765
37.770
73.929
100.748
Gross Profit/Loss - EUR
-
-
-
-1.725
-42.388
-11.577
-4.676
-4.588
-9.713
-10.487
Net Profit/Loss - EUR
-
-
-
-2.327
-43.249
-11.802
-5.007
-4.919
-10.355
-12.011
Employees
-
-
-
5
3
1
1
1
2
3
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 sales increased by 41.3%, from 64.216 euro in the year 2023, to 90.261 euro in 2024.
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Financial Rating - LIU RUIXI S.R.L.
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Financial Rating
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Prob. of insolvency - Liu Ruixi S.r.l.
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Insolvency Probability
Financial Reports - Liu Ruixi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liu Ruixi S.r.l. - CUI 39351953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.673
2.364
2.319
2.268
2.275
3.259
2.912
Current Assets
-
-
-
115.781
109.441
71.233
62.416
37.000
51.077
78.823
Inventories
-
-
-
84.384
90.000
52.548
38.970
26.933
34.465
67.522
Receivables
-
-
-
7.504
17.983
14.168
8.501
14
291
939
Cash
-
-
-
23.894
1.458
4.517
14.945
10.053
16.321
10.362
Shareholders Funds
-
-
-
-2.112
-45.320
-56.263
-60.022
-65.127
-75.285
-86.876
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
120.566
157.126
129.815
124.706
104.403
129.621
168.611
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.823 euro in 2024 which includes Inventories of
67.522 euro, Receivables of
939 euro and cash availability of
10.362 euro.
The company's Equity was valued at
-86.876 euro, while total Liabilities amounted to
168.611 euro.
Equity decreased by -12.011 euro, from -75.285 euro in 2023, to -86.876 in 2024.
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Comments - Liu Ruixi S.r.l.