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
718.318
Net Profit - Ron
121.982
Employee
1
The most important financial indicators for the company Ruana S.r.l. - Unique Identification Number 2430080: sales in 2023 was 718.318 euro, registering a net profit of 121.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.584 376.015 324.075 322.201 274.544 314.652 203.116 127.424 34.742 718.318
Total Income - EUR 745.530 544.478 518.117 542.975 371.894 548.673 224.143 621.074 38.584 723.115
Total Expenses - EUR 759.728 568.470 549.136 532.865 463.274 494.994 311.764 629.771 63.550 577.719
Gross Profit/Loss - EUR -14.198 -23.992 -31.019 10.110 -91.380 53.679 -87.622 -8.697 -24.967 145.397
Net Profit/Loss - EUR -15.504 -24.153 -31.019 6.026 -95.093 49.959 -89.836 -14.890 -25.769 121.982
Employees 20 15 12 13 12 10 7 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,973.9%, from 34.742 euro in the year 2022, to 718.318 euro in 2023. The Net Profit increased by 121.982 euro, from 0 euro in 2022, to 121.982 in the last year.

Check the financial reports for the company - Ruana S.r.l.

Rating financiar

Financial Rating -
Ruana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ruana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ruana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ruana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.861 400.647 403.257 515.068 497.278 473.356 460.179 2.560 859 958
Current Assets 644.820 622.333 544.644 445.957 435.166 258.446 180.009 154.078 130.339 486.812
Inventories 560.089 514.484 463.665 419.222 407.285 234.732 163.200 132.250 110.781 265
Receivables 82.565 104.470 77.977 18.847 12.845 16.010 14.937 19.945 14.396 307.872
Cash 2.166 3.379 3.002 7.888 15.036 7.705 1.872 1.882 5.162 178.676
Shareholders Funds 2.323 23.115 -8.140 -1.977 -97.034 -45.195 -134.174 -146.089 -172.311 -49.806
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 982.226 1.009.465 959.769 966.667 1.033.076 780.526 777.824 306.111 306.904 540.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 486.812 euro in 2023 which includes Inventories of 265 euro, Receivables of 307.872 euro and cash availability of 178.676 euro.
The company's Equity was valued at -49.806 euro, while total Liabilities amounted to 540.961 euro. Equity increased by 121.983 euro, from -172.311 euro in 2022, to -49.806 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ruana S.r.l.

Comments - Ruana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.