Financial results - RUTH-DIANA SRL

Financial Summary - Ruth-Diana Srl
Unique identification code: 6757387
Registration number: J1994001461289
Nace: 4782
Sales - Ron
51.624
Net Profit - Ron
470
Employees
1
Open Account
Company Ruth-Diana Srl with Fiscal Code 6757387 recorded a turnover of 2024 of 51.624, with a net profit of 470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruth-Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.697 105.839 103.077 138.903 114.789 86.015 96.916 83.950 92.115 51.624
Total Income - EUR 110.276 107.433 104.134 140.438 115.414 91.709 103.043 84.454 92.153 51.626
Total Expenses - EUR 109.845 107.022 101.269 135.436 114.562 91.197 110.564 84.078 85.225 51.057
Gross Profit/Loss - EUR 431 411 2.864 5.002 852 512 -7.520 376 6.928 569
Net Profit/Loss - EUR 362 344 109 4.306 716 512 -7.520 376 6.843 470
Employees 7 5 6 5 4 4 5 3 2 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 -43.6%, from 92.115 euro in the year 2023, to 51.624 euro in 2024. The Net Profit decreased by -6.335 euro, from 6.843 euro in 2023, to 470 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 - Ruth-Diana Srl - CUI 6757387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.124 115.454 107.431 100.186 93.486 88.098 82.327 77.966 81.931 75.350
Current Assets 201.873 207.356 189.725 280.970 328.745 337.267 228.154 213.736 177.007 158.437
Inventories 172.790 178.366 162.606 146.172 144.078 146.035 142.720 141.361 146.630 143.773
Receivables 27.122 28.545 26.372 27.693 30.233 26.191 32.509 17.900 14.693 67
Cash 1.961 445 748 107.105 154.434 165.041 52.926 54.475 15.685 14.596
Shareholders Funds 27.072 27.140 26.790 16.104 16.086 12.118 -107.768 -107.727 -134.781 -133.558
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 299.647 296.449 271.144 365.052 406.144 413.247 418.249 399.429 393.719 367.345
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.437 euro in 2024 which includes Inventories of 143.773 euro, Receivables of 67 euro and cash availability of 14.596 euro.
The company's Equity was valued at -133.558 euro, while total Liabilities amounted to 367.345 euro. Equity increased by 470 euro, from -134.781 euro in 2023, to -133.558 in 2024.

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