Financial results - RUJA CĂTĂLIN & IOANA S.R.L.

Financial Summary - Ruja Cătălin & Ioana S.r.l.
Unique identification code: 40270402
Registration number: J01/1310/2018
Nace: 4711
Sales - Ron
53.290
Net Profit - Ron
57
Employees
1
Open Account
Company Ruja Cătălin & Ioana S.r.l. with Fiscal Code 40270402 recorded a turnover of 2024 of 53.290, with a net profit of 57 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruja Cătălin & Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.048 74.552 53.290
Total Income - EUR - - - - - - - 97.060 74.754 53.521
Total Expenses - EUR - - - - - - - 72.172 62.573 52.993
Gross Profit/Loss - EUR - - - - - - - 24.888 12.181 528
Net Profit/Loss - EUR - - - - - - - 23.298 11.449 57
Employees - - - - - - - 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 -28.1%, from 74.552 euro in the year 2023, to 53.290 euro in 2024. The Net Profit decreased by -11.328 euro, from 11.449 euro in 2023, to 57 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 - Ruja Cătălin & Ioana S.r.l. - CUI 40270402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.015 1.012 3.379
Current Assets - - - - - - - 23.827 35.801 33.709
Inventories - - - - - - - 17.644 27.833 30.898
Receivables - - - - - - - 142 323 62
Cash - - - - - - - 6.041 7.645 2.750
Shareholders Funds - - - - - - - 23.339 30.014 28.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.503 6.799 8.933
Income in Advance - - - - - - - 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 "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 33.709 euro in 2024 which includes Inventories of 30.898 euro, Receivables of 62 euro and cash availability of 2.750 euro.
The company's Equity was valued at 28.156 euro, while total Liabilities amounted to 8.933 euro. Equity decreased by -1.691 euro, from 30.014 euro in 2023, to 28.156 in 2024.

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