Financial results - RUVIX MEDIA SRL

Financial Summary - Ruvix Media Srl
Unique identification code: 33013830
Registration number: J2014004124406
Nace: 4771
Sales - Ron
3.577.820
Net Profit - Ron
658.112
Employees
22
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Company Ruvix Media Srl with Fiscal Code 33013830 recorded a turnover of 2024 of 3.577.820, with a net profit of 658.112 and having an average number of employees of 22. 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 - Ruvix Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.334 236.251 379.392 642.048 759.501 1.215.979 922.722 1.596.008 2.273.089 3.577.820
Total Income - EUR 51.775 234.035 395.179 643.730 761.857 1.197.223 936.871 1.688.107 2.290.518 3.590.318
Total Expenses - EUR 52.629 202.160 433.537 618.161 753.922 1.153.046 933.703 1.464.097 1.921.446 2.844.793
Gross Profit/Loss - EUR -854 31.876 -38.358 25.569 7.935 44.177 3.168 224.010 369.072 745.525
Net Profit/Loss - EUR -2.155 26.513 -42.456 19.139 333 34.423 182 211.600 323.897 658.112
Employees 0 1 1 3 5 7 9 8 11 22
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 58.3%, from 2.273.089 euro in the year 2023, to 3.577.820 euro in 2024. The Net Profit increased by 336.025 euro, from 323.897 euro in 2023, to 658.112 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 - Ruvix Media Srl - CUI 33013830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 33.230 49.436 47.725 61.859 51.304 72.909 188.278 170.342 172.617
Current Assets 16.256 45.034 50.716 157.130 158.865 308.287 288.591 444.732 631.995 1.040.103
Inventories 8.437 6.116 21.665 22.824 23.510 3.489 16.401 99.809 114.853 114.059
Receivables 4.148 13.406 20.929 83.268 98.701 276.380 199.971 307.243 431.041 579.028
Cash 3.670 25.512 8.122 51.038 36.654 28.418 72.218 37.680 86.101 347.017
Shareholders Funds -2.467 24.071 -18.792 692 1.012 35.415 34.812 246.520 569.669 963.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.365 54.872 121.050 206.585 224.755 328.294 330.591 390.275 238.085 255.038
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.103 euro in 2024 which includes Inventories of 114.059 euro, Receivables of 579.028 euro and cash availability of 347.017 euro.
The company's Equity was valued at 963.625 euro, while total Liabilities amounted to 255.038 euro. Equity increased by 397.140 euro, from 569.669 euro in 2023, to 963.625 in 2024.

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