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
50.053
Net Profit - Ron
29.782
Employee
3
The most important financial indicators for the company Ruo Chu S.r.l. - Unique Identification Number 40278937: sales in 2023 was 50.053 euro, registering a net profit of 29.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruo Chu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.965 48.732 74.508 60.597 50.053
Total Income - EUR - - - - - 60.965 50.988 74.508 86.959 102.635
Total Expenses - EUR - - - - - 77.075 61.442 83.141 83.474 71.827
Gross Profit/Loss - EUR - - - - - -16.110 -10.454 -8.632 3.485 30.808
Net Profit/Loss - EUR - - - - - -16.719 -10.929 -9.379 2.615 29.782
Employees - - - - - 5 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 60.597 euro in the year 2022, to 50.053 euro in 2023. The Net Profit increased by 27.174 euro, from 2.615 euro in 2022, to 29.782 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.767
Current Assets - - - - - 82.018 97.396 96.388 108.973 111.037
Inventories - - - - - 80.888 95.259 91.281 104.745 104.665
Receivables - - - - - 16 2 1.078 447 1.759
Cash - - - - - 1.114 2.134 4.028 3.781 4.614
Shareholders Funds - - - - - -16.677 -27.290 -36.064 -33.560 -3.677
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 98.695 124.686 132.451 142.533 116.481
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.037 euro in 2023 which includes Inventories of 104.665 euro, Receivables of 1.759 euro and cash availability of 4.614 euro.
The company's Equity was valued at -3.677 euro, while total Liabilities amounted to 116.481 euro. Equity increased by 29.782 euro, from -33.560 euro in 2022, to -3.677 in 2023.

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