Company Ruya Global S.r.l. with Fiscal Code 37300210
recorded a turnover of 2024 of
98.676,
with a net profit of
-5.260
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ruya Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.376
72.094
79.455
54.030
88.842
49.389
131.874
98.676
Total Income - EUR
-
-
17.376
72.094
79.549
54.516
88.842
49.389
145.366
100.142
Total Expenses - EUR
-
-
25.151
67.723
92.279
65.185
95.601
43.425
146.516
103.549
Gross Profit/Loss - EUR
-
-
-7.774
4.371
-12.730
-10.669
-6.759
5.965
-1.150
-3.407
Net Profit/Loss - EUR
-
-
-7.948
3.650
-13.524
-11.196
-7.581
5.341
-2.603
-5.260
Employees
-
-
2
2
1
1
1
1
1
2
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 -24.8%, from 131.874 euro in the year 2023, to 98.676 euro in 2024.
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Financial Rating - RUYA GLOBAL S.R.L.
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Prob. of insolvency - Ruya Global S.r.l.
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Insolvency Probability
Financial Reports - Ruya Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ruya Global S.r.l. - CUI 37300210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.875
52.436
108.021
112.595
165.289
216.907
316.343
182.896
Inventories
-
-
19.063
45.914
67.266
65.572
83.918
140.493
131.040
146.566
Receivables
-
-
1.200
4.519
38.762
41.906
77.576
74.086
181.625
24.878
Cash
-
-
613
2.003
1.993
5.116
3.795
2.328
3.679
11.452
Shareholders Funds
-
-
-7.904
-4.109
-17.553
-28.417
-35.368
-30.137
-32.649
-37.727
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.779
56.545
133.698
144.077
203.655
250.052
351.991
223.605
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
"3100 - 3100"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.896 euro in 2024 which includes Inventories of
146.566 euro, Receivables of
24.878 euro and cash availability of
11.452 euro.
The company's Equity was valued at
-37.727 euro, while total Liabilities amounted to
223.605 euro.
Equity decreased by -5.260 euro, from -32.649 euro in 2023, to -37.727 in 2024.
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