Financial results - RUO CHU S.R.L.

Financial Summary - Ruo Chu S.r.l.
Unique identification code: 40278937
Registration number: J19/635/2018
Nace: 4719
Sales - Ron
67.517
Net Profit - Ron
-6.269
Employees
3
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Company Ruo Chu S.r.l. with Fiscal Code 40278937 recorded a turnover of 2024 of 67.517, with a net profit of -6.269 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.965 48.732 74.508 60.597 50.053 67.517
Total Income - EUR - - - - 60.965 50.988 74.508 86.959 102.635 79.579
Total Expenses - EUR - - - - 77.075 61.442 83.141 83.474 71.827 85.397
Gross Profit/Loss - EUR - - - - -16.110 -10.454 -8.632 3.485 30.808 -5.818
Net Profit/Loss - EUR - - - - -16.719 -10.929 -9.379 2.615 29.782 -6.269
Employees - - - - 5 4 4 4 3 3
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 35.6%, from 50.053 euro in the year 2023, to 67.517 euro in 2024. The Net Profit decreased by -29.615 euro, from 29.782 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 - Ruo Chu S.r.l. - CUI 40278937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.767 590
Current Assets - - - - 82.018 97.396 96.388 108.973 111.037 138.419
Inventories - - - - 80.888 95.259 91.281 104.745 104.665 132.266
Receivables - - - - 16 2 1.078 447 1.759 5.558
Cash - - - - 1.114 2.134 4.028 3.781 4.614 595
Shareholders Funds - - - - -16.677 -27.290 -36.064 -33.560 -3.677 -9.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.695 124.686 132.451 142.533 116.481 148.934
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.419 euro in 2024 which includes Inventories of 132.266 euro, Receivables of 5.558 euro and cash availability of 595 euro.
The company's Equity was valued at -9.925 euro, while total Liabilities amounted to 148.934 euro. Equity decreased by -6.269 euro, from -3.677 euro in 2023, to -9.925 in 2024.

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