Financial results - RUYI CONCEPT SRL

Financial Summary - Ruyi Concept Srl
Unique identification code: 32044170
Registration number: J40/9208/2013
Nace: 8559
Sales - Ron
14.193
Net Profit - Ron
-1.195
Employees
1
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Company Ruyi Concept Srl with Fiscal Code 32044170 recorded a turnover of 2024 of 14.193, with a net profit of -1.195 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruyi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 1.146 14.036 18.191 21.610 11.964 28.888 17.527 14.226 14.193
Total Income - EUR 90 1.534 14.036 18.493 21.616 11.964 28.888 17.527 14.226 14.370
Total Expenses - EUR 2.948 2.102 13.025 16.837 20.731 11.400 23.280 18.842 14.519 15.565
Gross Profit/Loss - EUR -2.858 -568 1.012 1.657 884 564 5.609 -1.315 -293 -1.195
Net Profit/Loss - EUR -2.860 -615 864 1.472 667 453 5.327 -1.464 -413 -1.195
Employees 1 1 1 1 1 1 1 1 1 1
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 0.3%, from 14.226 euro in the year 2023, to 14.193 euro in 2024.
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 Concept Srl - CUI 32044170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 606 2.741 1.405 484 0
Current Assets 100 777 729 1.164 397 1.674 1.545 1.282 1.121 2.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 921 928 1.026 2.201
Cash 100 777 729 1.164 397 1.674 624 353 95 -1
Shareholders Funds -5.879 -6.434 -5.461 -3.889 -3.105 -2.593 2.792 1.337 920 -281
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.979 7.211 6.190 5.053 3.556 4.999 1.622 1.484 690 2.481
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.201 euro and cash availability of -1 euro.
The company's Equity was valued at -281 euro, while total Liabilities amounted to 2.481 euro. Equity decreased by -1.195 euro, from 920 euro in 2023, to -281 in 2024.

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