The most important financial indicators for the company Ruya Global S.r.l. - Unique Identification Number 37300210:
sales in 2023 was
131.874
euro, registering a net profit of
-2.603
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 167.8%, from 49.389 euro in the year 2022, to 131.874 euro in 2023.
The Net Profit decreased by -5.324 euro, from 5.341 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 -
Ruya Global S.r.l. - CUI 37300210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
20.875
52.436
108.021
112.595
165.289
216.907
316.343
Inventories
-
-
-
19.063
45.914
67.266
65.572
83.918
140.493
131.040
Receivables
-
-
-
1.200
4.519
38.762
41.906
77.576
74.086
181.625
Cash
-
-
-
613
2.003
1.993
5.116
3.795
2.328
3.679
Shareholders Funds
-
-
-
-7.904
-4.109
-17.553
-28.417
-35.368
-30.137
-32.649
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.779
56.545
133.698
144.077
203.655
250.052
351.991
Income in Advance
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.343 euro in 2023 which includes Inventories of
131.040 euro, Receivables of
181.625 euro and cash availability of
3.679 euro.
The company's Equity was valued at
-32.649 euro, while total Liabilities amounted to
351.991 euro.
Equity decreased by -2.603 euro, from -30.137 euro in 2022, to -32.649 in 2023.
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Comments - Ruya Global S.r.l.