Financial results - RULERS S.R.L.

Financial Summary - Rulers S.r.l.
Unique identification code: 38930817
Registration number: J2018000171307
Nace: 6210
Sales - Ron
14.399
Net Profit - Ron
-11.282
Employees
2
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Company Rulers S.r.l. with Fiscal Code 38930817 recorded a turnover of 2024 of 14.399, with a net profit of -11.282 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.690 109.636 62.229 96.836 126.992 137.666 14.399
Total Income - EUR - - - 160.191 109.722 102.175 383.833 457.285 164.378 16.089
Total Expenses - EUR - - - 229.983 122.548 123.558 391.486 470.097 159.337 27.370
Gross Profit/Loss - EUR - - - -69.792 -12.825 -21.382 -7.653 -12.812 5.041 -11.282
Net Profit/Loss - EUR - - - -71.394 -13.923 -22.320 -11.409 -17.385 3.397 -11.282
Employees - - - 11 7 8 8 6 5 2
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 -89.5%, from 137.666 euro in the year 2023, to 14.399 euro in 2024. The Net Profit decreased by -3.378 euro, from 3.397 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 - Rulers S.r.l. - CUI 38930817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 970 571 187 0 0 4.455 1.718
Current Assets - - - 10.590 11.152 10.007 16.844 9.169 18.276 7.092
Inventories - - - 3.624 4.791 5.635 6.437 4.261 0 0
Receivables - - - 1.719 2.559 1.610 1.870 -1.119 -804 -1.101
Cash - - - 5.247 3.802 2.761 8.537 6.027 19.080 8.193
Shareholders Funds - - - -71.308 -35.989 -57.627 -67.758 -85.353 -81.697 -92.522
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 82.868 47.713 67.820 84.601 94.522 104.428 101.332
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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.092 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.101 euro and cash availability of 8.193 euro.
The company's Equity was valued at -92.522 euro, while total Liabilities amounted to 101.332 euro. Equity decreased by -11.282 euro, from -81.697 euro in 2023, to -92.522 in 2024.

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