Financial results - RUJAN DESIGN S.R.L.

Financial Summary - Rujan Design S.r.l.
Unique identification code: 41813604
Registration number: J32/1916/2019
Nace: 4331
Sales - Ron
55.398
Net Profit - Ron
6.136
Employees
4
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Company Rujan Design S.r.l. with Fiscal Code 41813604 recorded a turnover of 2024 of 55.398, with a net profit of 6.136 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rujan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 11.453 43.844 50.203 24.784 55.398
Total Income - EUR - - - - 190 11.453 43.844 50.203 24.784 55.487
Total Expenses - EUR - - - - 140 11.113 27.015 30.981 40.466 48.828
Gross Profit/Loss - EUR - - - - 50 340 16.829 19.222 -15.683 6.660
Net Profit/Loss - EUR - - - - 44 223 16.443 18.795 -15.893 6.136
Employees - - - - 0 3 3 3 3 4
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 124.8%, from 24.784 euro in the year 2023, to 55.398 euro in 2024. The Net Profit increased by 6.136 euro, from 0 euro in 2023, to 6.136 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 - Rujan Design S.r.l. - CUI 41813604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.627 11.623 7.748
Current Assets - - - - 92 2.976 18.200 18.059 14.644 18.448
Inventories - - - - 0 0 0 41 0 7.691
Receivables - - - - 0 0 2.446 0 2.087 2.363
Cash - - - - 92 2.976 15.754 18.018 12.558 8.394
Shareholders Funds - - - - 87 308 16.744 30.522 14.536 20.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 2.668 1.456 2.164 11.732 5.605
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.448 euro in 2024 which includes Inventories of 7.691 euro, Receivables of 2.363 euro and cash availability of 8.394 euro.
The company's Equity was valued at 20.591 euro, while total Liabilities amounted to 5.605 euro. Equity increased by 6.136 euro, from 14.536 euro in 2023, to 20.591 in 2024.

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