Financial results - RUVEMAD COMPROD SRL

Financial Summary - Ruvemad Comprod Srl
Unique identification code: 25459751
Registration number: J51/197/2009
Nace: 4771
Sales - Ron
14.089
Net Profit - Ron
-6.866
Employees
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Company Ruvemad Comprod Srl with Fiscal Code 25459751 recorded a turnover of 2024 of 14.089, with a net profit of -6.866 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruvemad Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.072 12.922 7.463 9.599 20.457 5.201 3.854 9.030 10.350 14.089
Total Income - EUR 13.075 12.923 7.466 9.818 20.457 5.304 4.007 9.154 10.465 14.152
Total Expenses - EUR 11.670 12.061 7.585 8.009 18.526 4.493 3.321 7.661 7.615 20.835
Gross Profit/Loss - EUR 1.406 861 -119 1.809 1.931 811 686 1.493 2.850 -6.683
Net Profit/Loss - EUR 1.013 553 -343 1.567 1.311 652 566 1.218 2.366 -6.866
Employees 0 0 0 0 0 0 0 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 increased by 36.9%, from 10.350 euro in the year 2023, to 14.089 euro in 2024. The Net Profit decreased by -2.353 euro, from 2.366 euro in 2023, to 0 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 - Ruvemad Comprod Srl - CUI 25459751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 2.070 2.035 1.998 1.959 1.922 1.879 1.885 1.880 0
Current Assets 17.843 17.366 21.258 24.428 39.595 45.213 48.707 51.374 61.920 58.314
Inventories 16.285 16.127 19.673 22.724 36.890 41.977 44.985 47.616 56.191 51.278
Receivables 1.476 1.129 1.424 1.639 2.616 3.171 3.538 3.633 4.688 3.759
Cash 82 110 162 65 89 65 184 126 1.041 3.277
Shareholders Funds 3.829 4.343 3.926 5.421 6.627 7.153 7.561 8.803 11.142 4.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.106 15.094 19.367 21.005 34.927 39.982 43.026 44.457 52.657 54.127
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.314 euro in 2024 which includes Inventories of 51.278 euro, Receivables of 3.759 euro and cash availability of 3.277 euro.
The company's Equity was valued at 4.187 euro, while total Liabilities amounted to 54.127 euro. Equity decreased by -6.893 euro, from 11.142 euro in 2023, to 4.187 in 2024.

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