Financial results - RUVISAM SRL

Financial Summary - Ruvisam Srl
Unique identification code: 30772460
Registration number: J22/1762/2012
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-9
Employee
The most important financial indicators for the company Ruvisam Srl - Unique Identification Number 30772460: sales in 2023 was - euro, registering a net profit of -9 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruvisam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.874 141 0 0 0 351 0 0 0 0
Total Income - EUR 11.066 141 0 560 0 351 0 1.941 0 0
Total Expenses - EUR 10.977 466 0 120 12 1.236 1.034 2.243 2.994 9
Gross Profit/Loss - EUR 89 -325 0 440 -12 -884 -1.034 -302 -2.994 -9
Net Profit/Loss - EUR -243 -329 0 423 -12 -895 -1.034 -361 -2.994 -9
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ruvisam Srl

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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 - Ruvisam Srl - CUI 30772460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.336 2.240 0 0 0
Current Assets 16.820 16.230 16.065 5.573 7.415 5.537 5.432 5.010 2.031 2.025
Inventories 1.257 1.155 1.143 1.124 5.401 3.111 3.052 2.985 0 0
Receivables 15.374 12.574 12.446 2.053 2.014 1.976 1.778 1.739 1.744 1.739
Cash 189 2.501 2.476 2.397 0 450 602 286 287 286
Shareholders Funds -106 -436 -432 -2 -14 -909 -1.925 -2.243 -5.244 -5.237
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.926 16.666 16.497 5.575 7.429 9.783 9.597 7.253 7.276 7.263
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 286 euro.
The company's Equity was valued at -5.237 euro, while total Liabilities amounted to 7.263 euro. Equity decreased by -9 euro, from -5.244 euro in 2022, to -5.237 in 2023.

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