Financial results - RUXENA BUSINESS SRL

Financial Summary - Ruxena Business Srl
Unique identification code: 38516280
Registration number: J40/19476/2017
Nace: 4617
Sales - Ron
36.040
Net Profit - Ron
-9.082
Employees
Open Account
Company Ruxena Business Srl with Fiscal Code 38516280 recorded a turnover of 2024 of 36.040, with a net profit of -9.082 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxena Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.365 16.038 21.010 23.437 25.386 26.597 29.920 36.040
Total Income - EUR - - 4.365 16.038 21.010 23.452 25.386 26.597 29.920 36.040
Total Expenses - EUR - - 3.412 29.173 22.040 14.677 20.765 12.886 45.616 45.122
Gross Profit/Loss - EUR - - 953 -13.134 -1.030 8.775 4.621 13.711 -15.696 -9.082
Net Profit/Loss - EUR - - 822 -13.616 -1.613 8.072 3.859 12.914 -18.295 -9.082
Employees - - 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 21.1%, from 29.920 euro in the year 2023, to 36.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RUXENA BUSINESS 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 - Ruxena Business Srl - CUI 38516280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 637 401 197 0 0 0 0 0
Current Assets - - 3.779 1.189 1.853 2.046 106 11.296 7.501 21
Inventories - - 246 334 844 1.384 0 0 0 0
Receivables - - 0 0 154 158 3 3 0 0
Cash - - 3.533 855 856 504 103 11.293 7.501 21
Shareholders Funds - - 866 -12.765 -14.131 -5.791 -1.804 11.104 -7.225 -16.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.550 14.356 16.181 7.838 1.910 192 14.726 16.288
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -16.266 euro, while total Liabilities amounted to 16.288 euro. Equity decreased by -9.082 euro, from -7.225 euro in 2023, to -16.266 in 2024.

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