Financial results - RUDAFFY S.R.L.

Financial Summary - Rudaffy S.r.l.
Unique identification code: 26855460
Registration number: J17/419/2010
Nace: 5630
Sales - Ron
42.739
Net Profit - Ron
-12.401
Employees
3
Open Account
Company Rudaffy S.r.l. with Fiscal Code 26855460 recorded a turnover of 2024 of 42.739, with a net profit of -12.401 and having an average number of employees of 3. 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 - Rudaffy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.737 26.516 46.165 30.227 34.906 22.594 10.285 32.210 37.117 42.739
Total Income - EUR 34.487 28.313 46.189 34.095 34.914 25.901 11.650 34.948 38.481 43.985
Total Expenses - EUR 33.362 28.204 28.150 26.480 33.290 25.677 22.093 41.668 55.330 55.286
Gross Profit/Loss - EUR 1.125 108 18.039 7.615 1.624 224 -10.443 -6.720 -16.849 -11.301
Net Profit/Loss - EUR 90 -175 17.577 7.274 1.275 -35 -10.559 -7.056 -17.234 -12.401
Employees 2 3 2 2 3 2 2 2 3 3
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 15.8%, from 37.117 euro in the year 2023, to 42.739 euro in 2024.
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 - Rudaffy S.r.l. - CUI 26855460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 584 574 564 553 542 530 532 530 527
Current Assets 5.779 9.011 17.334 22.153 23.732 23.060 26.173 29.856 24.267 23.088
Inventories 3.738 3.835 5.717 4.302 1.242 14.026 22.376 19.903 16.554 15.274
Receivables 0 1.113 0 2.579 2.529 2.481 2.426 2.657 2.649 4.324
Cash 2.041 4.062 11.617 15.272 19.962 6.554 1.371 7.296 5.063 3.491
Shareholders Funds -10.018 -10.091 7.657 14.791 15.779 15.445 4.543 -2.499 -19.685 -31.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.870 19.686 10.252 7.926 8.506 8.158 22.160 32.888 44.482 55.591
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 "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 23.088 euro in 2024 which includes Inventories of 15.274 euro, Receivables of 4.324 euro and cash availability of 3.491 euro.
The company's Equity was valued at -31.976 euro, while total Liabilities amounted to 55.591 euro. Equity decreased by -12.401 euro, from -19.685 euro in 2023, to -31.976 in 2024.

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