Financial results - RUIHE TRADING FILIALA BUCURESTI SRL

Financial Summary - Ruihe Trading Filiala Bucuresti Srl
Unique identification code: 32096624
Registration number: J40/9738/2013
Nace: 4642
Sales - Ron
690.764
Net Profit - Ron
94.507
Employees
3
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Company Ruihe Trading Filiala Bucuresti Srl with Fiscal Code 32096624 recorded a turnover of 2020 of 690.764, with a net profit of 94.507 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruihe Trading Filiala Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.921 576.988 500.138 416.381 467.039 710.357 - - - -
Total Income - EUR 384.925 577.617 500.138 416.947 467.039 711.189 - - - -
Total Expenses - EUR 293.388 375.719 750.331 339.540 366.094 606.889 - - - -
Gross Profit/Loss - EUR 91.538 201.898 -250.192 77.407 100.945 104.300 - - - -
Net Profit/Loss - EUR 76.871 169.595 -250.192 73.238 96.275 97.188 - - - -
Employees 3 3 2 0 0 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 55.0%, from 467.039 euro in the year 2019, to 710.357 euro in 2020. The Net Profit increased by 2.738 euro, from 96.275 euro in 2019, to 97.188 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 - Ruihe Trading Filiala Bucuresti Srl - CUI 32096624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 145.208 445.328 627.263 635.688 632.043 509.716 - - - -
Inventories 27.623 334.451 470.280 516.166 452.118 217.515 - - - -
Receivables 31.208 40.609 120.708 98.819 131.184 257.156 - - - -
Cash 86.378 70.267 36.275 20.702 48.741 35.046 - - - -
Shareholders Funds 85.999 254.717 214 73.448 121.729 187.062 - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 - - - -
Debts 59.209 190.611 627.049 562.240 510.314 322.654 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.716 euro in 2020 which includes Inventories of 217.515 euro, Receivables of 257.156 euro and cash availability of 35.046 euro.
The company's Equity was valued at 187.062 euro, while total Liabilities amounted to 322.654 euro. Equity increased by 67.641 euro, from 121.729 euro in 2019, to 187.062 in 2020.

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