Financial results - RUFAY VEST S.R.L.

Financial Summary - Rufay Vest S.r.l.
Unique identification code: 43059613
Registration number: J35/2644/2020
Nace: 4332
Sales - Ron
59.975
Net Profit - Ron
8.166
Employees
1
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Company Rufay Vest S.r.l. with Fiscal Code 43059613 recorded a turnover of 2024 of 59.975, with a net profit of 8.166 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rufay Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.203 60.479 17.172 60.385 59.975
Total Income - EUR - - - - - 26.203 60.479 17.174 60.387 59.975
Total Expenses - EUR - - - - - 25.420 61.801 20.897 51.676 50.028
Gross Profit/Loss - EUR - - - - - 783 -1.323 -3.723 8.711 9.947
Net Profit/Loss - EUR - - - - - 521 -2.084 -3.739 8.107 8.166
Employees - - - - - 3 2 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 -0.1%, from 60.385 euro in the year 2023, to 59.975 euro in 2024. The Net Profit increased by 105 euro, from 8.107 euro in 2023, to 8.166 in the last 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 - Rufay Vest S.r.l. - CUI 43059613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 666
Current Assets - - - - - 10.203 6.856 3.556 8.325 16.913
Inventories - - - - - 5.789 1.805 0 0 953
Receivables - - - - - 0 3.456 426 8.190 389
Cash - - - - - 4.414 1.595 3.130 135 15.571
Shareholders Funds - - - - - 728 -1.372 -5.115 3.008 8.408
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 9.475 8.228 8.671 5.317 9.171
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.913 euro in 2024 which includes Inventories of 953 euro, Receivables of 389 euro and cash availability of 15.571 euro.
The company's Equity was valued at 8.408 euro, while total Liabilities amounted to 9.171 euro. Equity increased by 5.417 euro, from 3.008 euro in 2023, to 8.408 in 2024.

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