Financial results - RUTH-DIANA SRL

Financial Summary - Ruth-Diana Srl
Unique identification code: 6757387
Registration number: J28/1461/1994
Nace: 4532
Sales - Ron
92.115
Net Profit - Ron
6.843
Employee
2
The most important financial indicators for the company Ruth-Diana Srl - Unique Identification Number 6757387: sales in 2023 was 92.115 euro, registering a net profit of 6.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruth-Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.606 108.697 105.839 103.077 138.903 114.789 86.015 96.916 83.950 92.115
Total Income - EUR 128.125 110.276 107.433 104.134 140.438 115.414 91.709 103.043 84.454 92.153
Total Expenses - EUR 127.481 109.845 107.022 101.269 135.436 114.562 91.197 110.564 84.078 85.225
Gross Profit/Loss - EUR 644 431 411 2.864 5.002 852 512 -7.520 376 6.928
Net Profit/Loss - EUR 540 362 344 109 4.306 716 512 -7.520 376 6.843
Employees 9 7 5 6 5 4 4 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 83.950 euro in the year 2022, to 92.115 euro in 2023. The Net Profit increased by 6.469 euro, from 376 euro in 2022, to 6.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruth-Diana Srl - CUI 6757387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.466 122.124 115.454 107.431 100.186 93.486 88.098 82.327 77.966 81.931
Current Assets 186.139 201.873 207.356 189.725 280.970 328.745 337.267 228.154 213.736 177.007
Inventories 156.117 172.790 178.366 162.606 146.172 144.078 146.035 142.720 141.361 146.630
Receivables 29.394 27.122 28.545 26.372 27.693 30.233 26.191 32.509 17.900 14.693
Cash 629 1.961 445 748 107.105 154.434 165.041 52.926 54.475 15.685
Shareholders Funds 26.489 27.072 27.140 26.790 16.104 16.086 12.118 -107.768 -107.727 -134.781
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 291.043 299.647 296.449 271.144 365.052 406.144 413.247 418.249 399.429 393.719
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.007 euro in 2023 which includes Inventories of 146.630 euro, Receivables of 14.693 euro and cash availability of 15.685 euro.
The company's Equity was valued at -134.781 euro, while total Liabilities amounted to 393.719 euro. Equity decreased by -27.381 euro, from -107.727 euro in 2022, to -134.781 in 2023.

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