Financial results - RUYCANS DAVID & SARA S.R.L.

Financial Summary - Ruycans David & Sara S.r.l.
Unique identification code: 41888283
Registration number: J2019004364126
Nace: 4933
Sales - Ron
45.992
Net Profit - Ron
9.577
Employees
2
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Company Ruycans David & Sara S.r.l. with Fiscal Code 41888283 recorded a turnover of 2024 of 45.992, with a net profit of 9.577 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruycans David & Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 581 8.172 11.191 26.089 37.478 45.992
Total Income - EUR - - - - 581 8.172 11.191 26.089 37.478 45.992
Total Expenses - EUR - - - - 1.403 7.359 8.773 21.557 31.269 35.978
Gross Profit/Loss - EUR - - - - -822 813 2.418 4.532 6.209 10.014
Net Profit/Loss - EUR - - - - -840 678 2.324 4.510 5.890 9.577
Employees - - - - 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 increased by 23.4%, from 37.478 euro in the year 2023, to 45.992 euro in 2024. The Net Profit increased by 3.720 euro, from 5.890 euro in 2023, to 9.577 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 - Ruycans David & Sara S.r.l. - CUI 41888283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.146 3.962 1.853 4.394 2.359 335
Current Assets - - - - 44 2.771 559 9.601 11.035 15.641
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 102 0
Cash - - - - 44 2.771 559 9.601 10.933 15.641
Shareholders Funds - - - - -797 -104 2.223 6.740 12.610 14.477
Social Capital - - - - 42 41 53 53 53 52
Debts - - - - 6.987 6.838 189 7.254 784 1.499
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.641 euro.
The company's Equity was valued at 14.477 euro, while total Liabilities amounted to 1.499 euro. Equity increased by 1.938 euro, from 12.610 euro in 2023, to 14.477 in 2024.

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