Financial results - RUKAIA S.R.L.

Financial Summary - Rukaia S.r.l.
Unique identification code: 39445071
Registration number: J23/1500/2023
Nace: 4771
Sales - Ron
45.184
Net Profit - Ron
-1.995
Employees
1
Open Account
Company Rukaia S.r.l. with Fiscal Code 39445071 recorded a turnover of 2024 of 45.184, with a net profit of -1.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.282 34.122 25.463 47.644 26.747 41.769 45.184
Total Income - EUR - - - 22.282 34.122 25.463 47.644 26.747 41.955 45.255
Total Expenses - EUR - - - 23.741 42.430 32.226 50.274 24.565 38.838 47.250
Gross Profit/Loss - EUR - - - -1.460 -8.308 -6.763 -2.630 2.183 3.118 -1.995
Net Profit/Loss - EUR - - - -1.682 -8.650 -7.094 -3.011 1.967 2.597 -1.995
Employees - - - 1 1 2 1 1 0 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 8.8%, from 41.769 euro in the year 2023, to 45.184 euro in 2024. The Net Profit decreased by -2.582 euro, from 2.597 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 - Rukaia S.r.l. - CUI 39445071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 890 563
Current Assets - - - 9.659 4.928 5.226 12.437 1.006 19.346 18.070
Inventories - - - 4.844 4.733 4.056 3.656 0 13.990 6.105
Receivables - - - 0 0 12 12 12 502 4.450
Cash - - - 4.815 196 1.157 8.769 994 4.855 7.516
Shareholders Funds - - - -1.639 -10.257 -17.157 -19.788 -17.882 -15.230 -17.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.298 15.185 22.383 32.224 18.888 35.466 35.774
Income in Advance - - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.070 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 4.450 euro and cash availability of 7.516 euro.
The company's Equity was valued at -17.140 euro, while total Liabilities amounted to 35.774 euro. Equity decreased by -1.995 euro, from -15.230 euro in 2023, to -17.140 in 2024.

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