Financial results - RUAM BUCOVINA S.R.L.

Financial Summary - Ruam Bucovina S.r.l.
Unique identification code: 45694859
Registration number: J2022000388335
Nace: 5630
Sales - Ron
124.460
Net Profit - Ron
218
Employees
5
Open Account
Company Ruam Bucovina S.r.l. with Fiscal Code 45694859 recorded a turnover of 2024 of 124.460, with a net profit of 218 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruam Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.511 74.661 124.460
Total Income - EUR - - - - - - - 15.511 75.193 125.305
Total Expenses - EUR - - - - - - - 28.108 93.144 123.174
Gross Profit/Loss - EUR - - - - - - - -12.597 -17.951 2.132
Net Profit/Loss - EUR - - - - - - - -12.688 -18.463 218
Employees - - - - - - - 2 4 5
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 67.6%, from 74.661 euro in the year 2023, to 124.460 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 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 - Ruam Bucovina S.r.l. - CUI 45694859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.007 18.702 16.550
Current Assets - - - - - - - 4.450 8.176 8.872
Inventories - - - - - - - 237 513 2.525
Receivables - - - - - - - 3.946 1.636 2.152
Cash - - - - - - - 267 6.028 4.194
Shareholders Funds - - - - - - - -12.648 -31.072 -30.685
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.105 57.951 56.107
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.872 euro in 2024 which includes Inventories of 2.525 euro, Receivables of 2.152 euro and cash availability of 4.194 euro.
The company's Equity was valued at -30.685 euro, while total Liabilities amounted to 56.107 euro. Equity increased by 213 euro, from -31.072 euro in 2023, to -30.685 in 2024.

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