Financial results - RUJA TOYS SRL

Financial Summary - Ruja Toys Srl
Unique identification code: 37905874
Registration number: J8/1937/2017
Nace: 3240
Sales - Ron
2.272
Net Profit - Ron
2.095
Employees
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Company Ruja Toys Srl with Fiscal Code 37905874 recorded a turnover of 2022 of 2.272, with a net profit of 2.095 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruja Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.932 - 10.573 1.892 2.291 - -
Total Income - EUR - - 0 14.915 - 17.298 7.525 5.541 - -
Total Expenses - EUR - - 0 13.161 - 16.190 6.941 3.367 - -
Gross Profit/Loss - EUR - - 0 1.754 - 1.108 583 2.174 - -
Net Profit/Loss - EUR - - 0 1.704 - 1.002 533 2.114 - -
Employees - - 0 1 - 2 0 0 - -
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 20.7%, from 1.892 euro in the year 2021, to 2.291 euro in 2022. The Net Profit increased by 1.578 euro, from 533 euro in 2021, to 2.114 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 Toys Srl - CUI 37905874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 34.792 - 18.044 11.982 8.769 - -
Current Assets - - 43.825 12.928 - 11.407 12.084 14.102 - -
Inventories - - 13 266 - 3.907 3.820 3.832 - -
Receivables - - 43.751 11.197 - 6.799 6.811 6.832 - -
Cash - - 61 1.465 - 701 1.452 3.438 - -
Shareholders Funds - - 44 1.747 - 4.706 5.135 7.265 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 1.751 2.099 - 7.050 7.125 7.014 - -
Income in Advance - - 43.751 43.874 - 18.014 11.982 8.769 - -
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.102 euro in 2022 which includes Inventories of 3.832 euro, Receivables of 6.832 euro and cash availability of 3.438 euro.
The company's Equity was valued at 7.265 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 2.114 euro, from 5.135 euro in 2021, to 7.265 in 2022. The Debt Ratio was 30.4% in the year 2022.

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