Financial results - RUYI CHEN TRADING S.R.L.

Financial Summary - Ruyi Chen Trading S.r.l.
Unique identification code: 34307310
Registration number: J15/230/2015
Nace: 4719
Sales - Ron
159.061
Net Profit - Ron
10.781
Employees
6
Open Account
Company Ruyi Chen Trading S.r.l. with Fiscal Code 34307310 recorded a turnover of 2024 of 159.061, with a net profit of 10.781 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruyi Chen Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.924 47.064 44.632 145.174 166.420 126.544 130.156 110.295 127.634 159.061
Total Income - EUR 46.924 47.065 44.632 145.174 166.420 126.544 130.156 110.295 127.634 159.061
Total Expenses - EUR 46.820 66.810 71.891 123.989 157.838 108.501 120.662 120.379 129.885 146.276
Gross Profit/Loss - EUR 104 -19.745 -27.259 21.185 8.582 18.043 9.494 -10.084 -2.250 12.785
Net Profit/Loss - EUR -1.304 -20.216 -27.706 19.734 6.917 16.778 8.192 -11.187 -3.532 10.781
Employees 9 8 8 10 9 6 6 7 7 6
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 25.3%, from 127.634 euro in the year 2023, to 159.061 euro in 2024. The Net Profit increased by 10.781 euro, from 0 euro in 2023, to 10.781 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 - Ruyi Chen Trading S.r.l. - CUI 34307310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.228 8.344 6.489 6.345 37.671 37.556 29.588
Current Assets 105.681 136.313 152.384 136.935 151.199 151.330 149.161 180.395 221.365 255.993
Inventories 105.670 131.563 147.050 97.218 116.378 136.298 140.380 172.173 207.621 224.859
Receivables 0 0 906 36.384 27.294 10.531 174 82 309 225
Cash 11 4.751 4.428 3.334 7.527 4.501 8.607 8.139 13.435 30.910
Shareholders Funds -1.259 -21.461 -48.804 -28.175 -20.712 -3.541 4.730 -6.443 -9.955 204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.940 157.775 201.188 193.338 180.255 161.359 150.776 224.508 268.877 285.377
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.993 euro in 2024 which includes Inventories of 224.859 euro, Receivables of 225 euro and cash availability of 30.910 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 285.377 euro. Equity increased by 10.103 euro, from -9.955 euro in 2023, to 204 in 2024.

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