The most important financial indicators for the company Rugia Com Srl - Unique Identification Number 16977126:
sales in 2023 was
13.722
euro, registering a net profit of
-2.868
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -29.0%, from 19.394 euro in the year 2022, to 13.722 euro in 2023.
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 -
Rugia Com Srl - CUI 16977126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.124
19.674
17.716
15.689
0
0
0
0
0
0
Current Assets
28.040
53.755
37.225
34.942
66.638
79.628
91.903
90.342
75.090
58.832
Inventories
25.358
50.211
34.925
34.826
65.941
77.756
90.355
89.853
74.725
58.379
Receivables
1.153
2.710
1.659
101
610
1.674
1.464
362
85
85
Cash
1.530
834
642
14
87
198
85
128
280
368
Shareholders Funds
-12.292
-19.321
-24.738
-27.715
-39.945
-51.663
-57.786
-60.907
-69.597
-72.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.456
92.749
79.679
78.345
106.583
131.291
149.690
151.249
144.687
131.152
Income in Advance
0
0
111
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.832 euro in 2023 which includes Inventories of
58.379 euro, Receivables of
85 euro and cash availability of
368 euro.
The company's Equity was valued at
-72.320 euro, while total Liabilities amounted to
131.152 euro.
Equity decreased by -2.934 euro, from -69.597 euro in 2022, to -72.320 in 2023.
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