Financial results - RUANA TEXTIL SRL

Financial Summary - Ruana Textil Srl
Unique identification code: 19114766
Registration number: J40/16539/2006
Nace: 4771
Sales - Ron
21.829
Net Profit - Ron
-1.401
Employees
1
Open Account
Company Ruana Textil Srl with Fiscal Code 19114766 recorded a turnover of 2024 of 21.829, with a net profit of -1.401 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruana Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.797 - - 33.749 - 16.549 24.725 48.616 44.778 21.829
Total Income - EUR 6.797 - - 33.771 - 16.549 24.725 48.616 53.319 22.161
Total Expenses - EUR 8.094 - - 27.957 - 12.469 16.387 35.815 41.508 23.236
Gross Profit/Loss - EUR -1.298 - - 5.814 - 4.080 8.338 12.802 11.810 -1.076
Net Profit/Loss - EUR -1.501 - - 5.477 - 3.584 7.596 12.214 11.277 -1.401
Employees 0 - - 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 sales decreased by -51.0%, from 44.778 euro in the year 2023, to 21.829 euro in 2024. The Net Profit decreased by -11.214 euro, from 11.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUANA TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruana Textil Srl - CUI 19114766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 473 - 455 445 446 0 0
Current Assets 22.052 - - 30.424 - 15.810 15.198 20.010 12.218 10.473
Inventories 15.278 - - 18.344 - 1.971 119 7.021 2.971 8.581
Receivables 6.405 - - 7.692 - 10.536 14.843 5.863 3.663 687
Cash 370 - - 4.388 - 3.303 236 7.125 5.584 1.206
Shareholders Funds -28.247 - - -18.699 - -9.423 -1.618 10.591 11.324 7.203
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 50.299 - - 49.596 - 25.688 17.261 9.864 894 4.090
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 8.581 euro, Receivables of 687 euro and cash availability of 1.206 euro.
The company's Equity was valued at 7.203 euro, while total Liabilities amounted to 4.090 euro. Equity decreased by -4.058 euro, from 11.324 euro in 2023, to 7.203 in 2024.

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