Financial results - RUANA S.R.L.

Financial Summary - Ruana S.r.l.
Unique identification code: 2430080
Registration number: J13/3693/1991
Nace: 3101
Sales - Ron
118.860
Net Profit - Ron
1.582
Employees
1
Open Account
Company Ruana S.r.l. with Fiscal Code 2430080 recorded a turnover of 2024 of 118.860, with a net profit of 1.582 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.015 324.075 322.201 274.544 314.652 203.116 127.424 34.742 718.318 118.860
Total Income - EUR 544.478 518.117 542.975 371.894 548.673 224.143 621.074 38.584 723.115 266.284
Total Expenses - EUR 568.470 549.136 532.865 463.274 494.994 311.764 629.771 63.550 577.719 264.316
Gross Profit/Loss - EUR -23.992 -31.019 10.110 -91.380 53.679 -87.622 -8.697 -24.967 145.397 1.968
Net Profit/Loss - EUR -24.153 -31.019 6.026 -95.093 49.959 -89.836 -14.890 -25.769 121.982 1.582
Employees 15 12 13 12 10 7 3 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 sales decreased by -83.4%, from 718.318 euro in the year 2023, to 118.860 euro in 2024. The Net Profit decreased by -119.719 euro, from 121.982 euro in 2023, to 1.582 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 - Ruana S.r.l. - CUI 2430080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.647 403.257 515.068 497.278 473.356 460.179 2.560 859 958 183.509
Current Assets 622.333 544.644 445.957 435.166 258.446 180.009 154.078 130.339 486.812 210.539
Inventories 514.484 463.665 419.222 407.285 234.732 163.200 132.250 110.781 265 154.777
Receivables 104.470 77.977 18.847 12.845 16.010 14.937 19.945 14.396 307.872 50.024
Cash 3.379 3.002 7.888 15.036 7.705 1.872 1.882 5.162 178.676 5.738
Shareholders Funds 23.115 -8.140 -1.977 -97.034 -45.195 -134.174 -146.089 -172.311 -49.806 -47.946
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 1.009.465 959.769 966.667 1.033.076 780.526 777.824 306.111 306.904 540.961 445.359
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.539 euro in 2024 which includes Inventories of 154.777 euro, Receivables of 50.024 euro and cash availability of 5.738 euro.
The company's Equity was valued at -47.946 euro, while total Liabilities amounted to 445.359 euro. Equity increased by 1.582 euro, from -49.806 euro in 2023, to -47.946 in 2024.

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