Financial results - RUYIDEA DEZVOLTARE S.R.L.

Financial Summary - Ruyidea Dezvoltare S.r.l.
Unique identification code: 33282013
Registration number: J40/7116/2014
Nace: 8211
Sales - Ron
11.049
Net Profit - Ron
6.253
Employees
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Company Ruyidea Dezvoltare S.r.l. with Fiscal Code 33282013 recorded a turnover of 2024 of 11.049, with a net profit of 6.253 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruyidea Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.619 0 2.158 18.139 5.150 17.539 18.053 33.232 10.290 11.049
Total Income - EUR 7.619 0 2.158 18.139 5.150 17.539 18.053 33.232 10.290 11.049
Total Expenses - EUR 13.724 5.105 3.032 2.086 8.174 2.886 282 296 2.258 3.610
Gross Profit/Loss - EUR -6.106 -5.105 -874 16.053 -3.024 14.653 17.770 32.936 8.033 7.439
Net Profit/Loss - EUR -6.334 -5.105 -939 15.509 -3.178 14.139 17.240 31.959 6.756 6.253
Employees 3 1 0 0 0 0 0 0 0 0
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 8.0%, from 10.290 euro in the year 2023, to 11.049 euro in 2024. The Net Profit decreased by -466 euro, from 6.756 euro in 2023, to 6.253 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 - Ruyidea Dezvoltare S.r.l. - CUI 33282013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.857 2.895 1.940 1.014 231 226 12.227 12.265 12.228 12.159
Current Assets 23.585 15.950 15.714 16.160 5.167 8.103 13.019 34.747 7.483 11.959
Inventories 17.990 14.141 11.777 11.608 2.932 155 152 152 552 836
Receivables 0 21 2.179 1.096 211 5.706 101 28.670 521 531
Cash 5.595 1.788 1.758 3.457 2.024 2.242 12.766 5.924 6.410 10.591
Shareholders Funds -975 -10.526 -11.287 -3.267 -6.382 7.877 24.942 40.071 14.843 21.013
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 30.173 29.372 28.940 19.403 11.780 452 303 6.941 4.868 3.105
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.959 euro in 2024 which includes Inventories of 836 euro, Receivables of 531 euro and cash availability of 10.591 euro.
The company's Equity was valued at 21.013 euro, while total Liabilities amounted to 3.105 euro. Equity increased by 6.253 euro, from 14.843 euro in 2023, to 21.013 in 2024.

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