Financial results - RUYA NUR S.R.L.

Financial Summary - Ruya Nur S.r.l.
Unique identification code: 47066427
Registration number: J13/3848/2022
Nace: 4941
Sales - Ron
76.456
Net Profit - Ron
5.790
Employee
2
The most important financial indicators for the company Ruya Nur S.r.l. - Unique Identification Number 47066427: sales in 2023 was 76.456 euro, registering a net profit of 5.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruya Nur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.032 76.456
Total Income - EUR - - - - - - - - 3.033 76.456
Total Expenses - EUR - - - - - - - - 5.461 69.901
Gross Profit/Loss - EUR - - - - - - - - -2.428 6.554
Net Profit/Loss - EUR - - - - - - - - -2.458 5.790
Employees - - - - - - - - 0 2
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 increased by 2,429.7%, from 3.032 euro in the year 2022, to 76.456 euro in 2023. The Net Profit increased by 5.790 euro, from 0 euro in 2022, to 5.790 in the last year.

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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 - Ruya Nur S.r.l. - CUI 47066427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.905 12.632
Current Assets - - - - - - - - 6.145 16.443
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.966 4.691
Cash - - - - - - - - 179 11.752
Shareholders Funds - - - - - - - - -2.418 3.380
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.467 25.694
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.691 euro and cash availability of 11.752 euro.
The company's Equity was valued at 3.380 euro, while total Liabilities amounted to 25.694 euro. Equity increased by 5.790 euro, from -2.418 euro in 2022, to 3.380 in 2023.

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