The most important financial indicators for the company Ruxy Com Srl - Unique Identification Number 5995186:
sales in 2023 was
282.187
euro, registering a net profit of
-29.256
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 decreased by -23.2%, from 368.543 euro in the year 2022, to 282.187 euro in 2023.
The Net Profit decreased by -22.412 euro, from 22.480 euro in 2022, to 0 in the last year.
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 -
Ruxy Com Srl - CUI 5995186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338
907
4.758
9.229
7.320
5.369
3.166
2.617
16.353
20.046
Current Assets
56.640
36.530
28.303
32.111
36.771
45.600
48.418
84.529
141.691
91.214
Inventories
29.186
14.274
11.620
10.265
10.623
7.220
29.188
41.016
66.281
37.285
Receivables
26.848
21.246
14.935
20.914
24.160
37.825
18.254
26.725
19.533
34.384
Cash
606
1.010
1.748
933
1.988
555
975
16.788
55.878
19.546
Shareholders Funds
-12.054
1.604
356
-15.596
-12.681
2.146
26.439
68.320
79.419
44.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.031
35.833
32.705
56.936
56.771
48.823
25.145
18.827
78.625
66.362
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.214 euro in 2023 which includes Inventories of
37.285 euro, Receivables of
34.384 euro and cash availability of
19.546 euro.
The company's Equity was valued at
44.898 euro, while total Liabilities amounted to
66.362 euro.
Equity decreased by -34.280 euro, from 79.419 euro in 2022, to 44.898 in 2023.
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