Financial results - RUCHE INVESTMENTS SRL

Financial Summary - Ruche Investments Srl
Unique identification code: 22827026
Registration number: J2020000093404
Nace: 6811
Sales - Ron
399
Net Profit - Ron
-458
Employees
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Company Ruche Investments Srl with Fiscal Code 22827026 recorded a turnover of 2024 of 399, with a net profit of -458 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruche Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312 304 326 320 340 359 401 754 401 399
Total Income - EUR 36.259 31.290 17.197 14.173 8.061 4.624 1.772 28.105 19.154 3.421
Total Expenses - EUR 50.383 38.842 47.120 18.559 37.543 27.701 20.745 27.772 24.686 3.879
Gross Profit/Loss - EUR -14.124 -7.552 -29.923 -4.386 -29.482 -23.077 -18.973 332 -5.532 -458
Net Profit/Loss - EUR -14.133 -7.561 -29.933 -4.396 -29.492 -23.088 -18.986 305 -5.532 -458
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Ruche Investments Srl - CUI 22827026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712.614 705.347 693.411 680.686 667.503 654.849 640.327 642.314 640.366 636.787
Current Assets 7.480 3.693 15.654 11.922 7.888 4.336 3.695 4.352 4.616 3.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.817 1.805 1.764 1.722 1.679 1.647 1.598 1.601 1.571 2.005
Cash 5.663 1.888 13.890 10.200 6.210 2.689 2.096 2.751 3.044 1.941
Shareholders Funds -340.488 -344.577 -368.679 -366.308 -388.706 -404.425 -414.442 -415.423 -419.695 -417.808
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.060.582 1.053.616 1.077.744 1.058.916 1.064.098 1.063.610 1.058.464 1.062.088 1.064.677 1.058.541
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 1.941 euro.
The company's Equity was valued at -417.808 euro, while total Liabilities amounted to 1.058.541 euro. Equity decreased by -458 euro, from -419.695 euro in 2023, to -417.808 in 2024.

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