Financial results - RUVIX MEDIA SRL

Financial Summary - Ruvix Media Srl
Unique identification code: 33013830
Registration number: J40/4124/2014
Nace: 4782
Sales - Ron
2.273.089
Net Profit - Ron
323.897
Employee
11
The most important financial indicators for the company Ruvix Media Srl - Unique Identification Number 33013830: sales in 2023 was 2.273.089 euro, registering a net profit of 323.897 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruvix Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.950 43.334 236.251 379.392 642.048 759.501 1.215.979 922.722 1.596.008 2.273.089
Total Income - EUR 5.950 51.775 234.035 395.179 643.730 761.857 1.197.223 936.871 1.688.107 2.290.518
Total Expenses - EUR 6.126 52.629 202.160 433.537 618.161 753.922 1.153.046 933.703 1.464.097 1.921.446
Gross Profit/Loss - EUR -176 -854 31.876 -38.358 25.569 7.935 44.177 3.168 224.010 369.072
Net Profit/Loss - EUR -355 -2.155 26.513 -42.456 19.139 333 34.423 182 211.600 323.897
Employees 0 0 1 1 3 5 7 9 8 11
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 42.9%, from 1.596.008 euro in the year 2022, to 2.273.089 euro in 2023. The Net Profit increased by 112.939 euro, from 211.600 euro in 2022, to 323.897 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 - Ruvix Media Srl - CUI 33013830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 643 33.230 49.436 47.725 61.859 51.304 72.909 188.278 170.342
Current Assets 1.262 16.256 45.034 50.716 157.130 158.865 308.287 288.591 444.732 631.995
Inventories 0 8.437 6.116 21.665 22.824 23.510 3.489 16.401 99.809 114.853
Receivables 606 4.148 13.406 20.929 83.268 98.701 276.380 199.971 307.243 431.041
Cash 656 3.670 25.512 8.122 51.038 36.654 28.418 72.218 37.680 86.101
Shareholders Funds -310 -2.467 24.071 -18.792 692 1.012 35.415 34.812 246.520 569.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.572 19.365 54.872 121.050 206.585 224.755 328.294 330.591 390.275 238.085
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.995 euro in 2023 which includes Inventories of 114.853 euro, Receivables of 431.041 euro and cash availability of 86.101 euro.
The company's Equity was valued at 569.669 euro, while total Liabilities amounted to 238.085 euro. Equity increased by 323.896 euro, from 246.520 euro in 2022, to 569.669 in 2023.

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