Financial results - RUDY IMPEX SRL

Financial Summary - Rudy Impex Srl
Unique identification code: 15369260
Registration number: J38/296/2003
Nace: 4719
Sales - Ron
25.315
Net Profit - Ron
8.028
Employee
1
The most important financial indicators for the company Rudy Impex Srl - Unique Identification Number 15369260: sales in 2023 was 25.315 euro, registering a net profit of 8.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rudy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.037 12.226 10.945 11.016 8.696 12.094 6.531 7.095 23.806 25.315
Total Income - EUR 8.037 12.226 10.945 11.016 8.696 12.094 6.531 7.095 23.807 25.316
Total Expenses - EUR 10.659 13.072 10.754 9.843 12.053 16.523 10.025 9.310 9.396 17.035
Gross Profit/Loss - EUR -2.622 -846 192 1.172 -3.357 -4.430 -3.494 -2.216 14.411 8.281
Net Profit/Loss - EUR -2.863 -1.212 6 1.062 -3.444 -4.551 -3.559 -2.287 14.173 8.028
Employees 2 2 1 1 1 2 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. 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 6.7%, from 23.806 euro in the year 2022, to 25.315 euro in 2023. The Net Profit decreased by -6.102 euro, from 14.173 euro in 2022, to 8.028 in the last year.

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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 - Rudy Impex Srl - CUI 15369260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.741 5.944 5.539 5.108 4.682 4.266 3.901 3.560 3.317 3.052
Current Assets 4.885 8.275 9.511 11.332 9.877 5.942 6.039 6.052 7.832 8.058
Inventories 4.170 7.860 8.658 10.426 9.346 5.630 5.744 5.566 7.230 6.880
Receivables 192 194 192 189 0 0 0 0 0 8
Cash 522 221 661 717 531 312 296 486 602 1.169
Shareholders Funds -13.003 -15.767 -15.600 -14.273 -17.455 -21.668 -24.816 -26.552 -12.461 -4.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.628 29.986 30.650 30.713 32.015 31.876 34.756 36.164 23.610 15.506
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.058 euro in 2023 which includes Inventories of 6.880 euro, Receivables of 8 euro and cash availability of 1.169 euro.
The company's Equity was valued at -4.395 euro, while total Liabilities amounted to 15.506 euro. Equity increased by 8.028 euro, from -12.461 euro in 2022, to -4.395 in 2023.

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