Financial results - RUU DECOR DETAILING S.R.L.

Financial Summary - Ruu Decor Detailing S.r.l.
Unique identification code: 44883957
Registration number: J35/3662/2021
Nace: 4332
Sales - Ron
168.188
Net Profit - Ron
1.902
Employee
2
The most important financial indicators for the company Ruu Decor Detailing S.r.l. - Unique Identification Number 44883957: sales in 2023 was 168.188 euro, registering a net profit of 1.902 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruu Decor Detailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.890 176.254 168.188
Total Income - EUR - - - - - - - 23.890 176.259 168.190
Total Expenses - EUR - - - - - - - 18.674 164.339 164.858
Gross Profit/Loss - EUR - - - - - - - 5.216 11.920 3.331
Net Profit/Loss - EUR - - - - - - - 4.971 10.422 1.902
Employees - - - - - - - 1 2 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 decreased by -4.3%, from 176.254 euro in the year 2022, to 168.188 euro in 2023. The Net Profit decreased by -8.488 euro, from 10.422 euro in 2022, to 1.902 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 - Ruu Decor Detailing S.r.l. - CUI 44883957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 555 265
Current Assets - - - - - - - 24.883 65.384 64.624
Inventories - - - - - - - 7.396 27.805 16.606
Receivables - - - - - - - 1.802 829 3.345
Cash - - - - - - - 15.685 36.750 44.672
Shareholders Funds - - - - - - - 5.012 15.449 17.305
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.871 50.490 47.879
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.624 euro in 2023 which includes Inventories of 16.606 euro, Receivables of 3.345 euro and cash availability of 44.672 euro.
The company's Equity was valued at 17.305 euro, while total Liabilities amounted to 47.879 euro. Equity increased by 1.902 euro, from 15.449 euro in 2022, to 17.305 in 2023.

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