Financial results - RULY SRL

Financial Summary - Ruly Srl
Unique identification code: 3463964
Registration number: J1992001113528
Nace: 4711
Sales - Ron
15.620
Net Profit - Ron
-3.077
Employees
1
Open Account
Company Ruly Srl with Fiscal Code 3463964 recorded a turnover of 2024 of 15.620, with a net profit of -3.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.262 13.632 16.506 15.236 14.098 12.280 13.160 14.296 15.526 15.620
Total Income - EUR 31.446 13.683 16.506 15.236 14.098 12.280 13.160 14.296 15.526 15.620
Total Expenses - EUR 27.853 9.469 9.762 9.529 9.770 10.125 9.927 6.738 8.937 18.541
Gross Profit/Loss - EUR 3.593 4.214 6.744 5.707 4.328 2.155 3.233 7.558 6.589 -2.920
Net Profit/Loss - EUR 2.666 3.802 6.549 5.557 4.187 2.036 3.101 7.415 6.434 -3.077
Employees 0 1 1 1 1 0 1 1 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 1.2%, from 15.526 euro in the year 2023, to 15.620 euro in 2024. The Net Profit decreased by -6.398 euro, from 6.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruly Srl - CUI 3463964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.317 23.401 19.430 15.564 11.821 8.220 4.736 5.310 5.294 28.347
Current Assets 50.512 21.784 23.468 21.827 16.667 17.491 15.457 16.376 23.609 20.678
Inventories 13.447 13.204 12.980 12.527 12.285 12.052 11.784 11.821 12.078 4.793
Receivables 351 1.414 954 12 12 0 1.092 1.460 1.294 3.699
Cash 36.715 7.166 9.534 9.287 4.370 5.440 2.581 3.095 10.237 12.186
Shareholders Funds 77.322 44.385 42.129 36.168 12.470 10.342 13.214 20.670 27.661 47.513
Social Capital 7.300 45 44 43 42 41 40 41 40 40
Debts 506 800 769 1.223 16.018 15.370 6.980 1.016 1.242 1.513
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.678 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 3.699 euro and cash availability of 12.186 euro.
The company's Equity was valued at 47.513 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 20.006 euro, from 27.661 euro in 2023, to 47.513 in 2024.

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