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Financial results - RURU & RAMO VINPROD COLLECTION S.R.L.

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Financial Summary - Ruru & Ramo Vinprod Collection S.r.l.
Unique identification code: 34131523
Registration number: J40/8617/2019
Nace: 4725
Sales - Ron
44.171
Net Profit - Ron
-1.720
Employees
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Company Ruru & Ramo Vinprod Collection S.r.l. with Fiscal Code 34131523 recorded a turnover of 2020 of 44.171, with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruru & Ramo Vinprod Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.458 65.775 70.201 62.115 53.013 45.424 - - - -
Total Income - EUR 59.467 65.775 70.201 62.116 53.013 45.425 - - - -
Total Expenses - EUR 57.461 75.150 71.214 59.062 51.892 46.069 - - - -
Gross Profit/Loss - EUR 2.006 -9.374 -1.013 3.054 1.121 -643 - - - -
Net Profit/Loss - EUR 222 -11.357 -3.126 1.186 -469 -1.769 - - - -
Employees 1 1 1 0 0 0 - - - -
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 -12.7%, from 53.013 euro in the year 2019, to 45.424 euro in 2020.
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 - Ruru & Ramo Vinprod Collection S.r.l. - CUI 34131523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 337 86 15 0 0 - - - -
Current Assets 7.152 2.561 3.317 8.786 10.367 3.454 - - - -
Inventories 6.755 2.078 2.625 7.981 8.642 2.749 - - - -
Receivables 0 174 297 364 380 325 - - - -
Cash 396 309 395 441 1.346 380 - - - -
Shareholders Funds 267 -11.093 -14.031 -12.588 -12.985 -14.508 - - - -
Social Capital 45 45 44 43 84 83 - - - -
Debts 7.198 14.399 17.799 21.747 23.352 17.962 - - - -
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.454 euro in 2020 which includes Inventories of 2.749 euro, Receivables of 325 euro and cash availability of 380 euro.
The company's Equity was valued at -14.508 euro, while total Liabilities amounted to 17.962 euro. Equity decreased by -1.769 euro, from -12.985 euro in 2019, to -14.508 in 2020.
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