Financial results - RUXMARI CONCEPT SRL

Financial Summary - Ruxmari Concept Srl
Unique identification code: 37252058
Registration number: J10/310/2017
Nace: 4711
Sales - Ron
4.984
Net Profit - Ron
417
Employees
Open Account
Company Ruxmari Concept Srl with Fiscal Code 37252058 recorded a turnover of 2024 of 4.984, with a net profit of 417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruxmari Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.976 8.844 4.872 3.621 18.124 22.779 5.028 4.984
Total Income - EUR - - 2.976 8.844 4.872 3.621 18.124 22.779 5.028 4.984
Total Expenses - EUR - - 3.610 10.231 4.719 4.781 22.638 22.926 4.830 4.567
Gross Profit/Loss - EUR - - -634 -1.387 153 -1.160 -4.513 -147 198 417
Net Profit/Loss - EUR - - -723 -1.527 7 -1.216 -4.695 -602 198 417
Employees - - 0 1 0 0 1 1 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 decreased by -0.3%, from 5.028 euro in the year 2023, to 4.984 euro in 2024. The Net Profit increased by 220 euro, from 198 euro in 2023, to 417 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 - Ruxmari Concept Srl - CUI 37252058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.098 936 503 1.364 1.990 907 1.577 646
Inventories - - 868 598 174 1.150 1.605 840 703 301
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 230 339 329 214 385 67 874 346
Shareholders Funds - - -679 -2.194 -2.145 -3.321 -7.942 -8.568 -8.344 -7.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.777 3.131 2.648 4.685 9.931 9.475 9.921 8.526
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646 euro in 2024 which includes Inventories of 301 euro, Receivables of 0 euro and cash availability of 346 euro.
The company's Equity was valued at -7.880 euro, while total Liabilities amounted to 8.526 euro. Equity increased by 417 euro, from -8.344 euro in 2023, to -7.880 in 2024.

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