Financial results - RUNIK ART SOLUTIONS S.R.L.

Financial Summary - Runik Art Solutions S.r.l.
Unique identification code: 39119644
Registration number: J29/682/2018
Nace: 8552
Sales - Ron
17.764
Net Profit - Ron
1.131
Employees
1
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Company Runik Art Solutions S.r.l. with Fiscal Code 39119644 recorded a turnover of 2024 of 17.764, with a net profit of 1.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Runik Art Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91 2.002 3.730 1.594 17.000 18.244 17.764
Total Income - EUR - - - 91 2.002 4.164 1.594 17.034 18.329 17.764
Total Expenses - EUR - - - 167 4.085 6.657 1.442 14.607 17.187 16.323
Gross Profit/Loss - EUR - - - -75 -2.082 -2.493 152 2.428 1.142 1.441
Net Profit/Loss - EUR - - - -78 -2.101 -2.566 104 2.272 959 1.131
Employees - - - 0 1 1 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 decreased by -2.1%, from 18.244 euro in the year 2023, to 17.764 euro in 2024. The Net Profit increased by 178 euro, from 959 euro in 2023, to 1.131 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 - Runik Art Solutions S.r.l. - CUI 39119644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 0 0 0 0 0
Current Assets - - - 240 2.592 2.664 2.907 2.965 2.838 3.665
Inventories - - - 172 2.459 2.577 2.402 2.324 2.317 2.338
Receivables - - - 0 0 0 400 554 434 1.106
Cash - - - 68 132 88 105 87 87 222
Shareholders Funds - - - -35 -2.136 -4.661 -4.454 -2.195 -1.230 -92
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 4.789 7.391 7.361 5.161 4.069 3.757
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 "8552 - 8552"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 1.106 euro and cash availability of 222 euro.
The company's Equity was valued at -92 euro, while total Liabilities amounted to 3.757 euro. Equity increased by 1.131 euro, from -1.230 euro in 2023, to -92 in 2024.

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