Financial results - RUJA DIMCEA S.R.L.

Financial Summary - Ruja Dimcea S.r.l.
Unique identification code: 47229850
Registration number: J2022000866112
Nace: 1071
Sales - Ron
12.934
Net Profit - Ron
-4.179
Employees
1
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Company Ruja Dimcea S.r.l. with Fiscal Code 47229850 recorded a turnover of 2024 of 12.934, with a net profit of -4.179 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruja Dimcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.388 12.934
Total Income - EUR - - - - - - - 0 14.266 16.539
Total Expenses - EUR - - - - - - - 0 13.356 20.608
Gross Profit/Loss - EUR - - - - - - - 0 910 -4.069
Net Profit/Loss - EUR - - - - - - - 0 767 -4.179
Employees - - - - - - - 0 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 increased by 196.4%, from 4.388 euro in the year 2023, to 12.934 euro in 2024. The Net Profit decreased by -763 euro, from 767 euro in 2023, to 0 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 Dimcea S.r.l. - CUI 47229850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.723 14.019
Current Assets - - - - - - - 41 28.036 23.934
Inventories - - - - - - - 0 0 20.744
Receivables - - - - - - - 0 20.861 0
Cash - - - - - - - 41 7.175 3.189
Shareholders Funds - - - - - - - 41 808 -3.376
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 30.351 30.414
Income in Advance - - - - - - - 0 14.601 10.914
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.934 euro in 2024 which includes Inventories of 20.744 euro, Receivables of 0 euro and cash availability of 3.189 euro.
The company's Equity was valued at -3.376 euro, while total Liabilities amounted to 30.414 euro. Equity decreased by -4.179 euro, from 808 euro in 2023, to -3.376 in 2024. The Debt Ratio was 80.1% in the year 2024.

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