Financial results - RUZINOV SRL

Financial Summary - Ruzinov Srl
Unique identification code: 3217374
Registration number: J1992002375024
Nace: 4751
Sales - Ron
33.841
Net Profit - Ron
2.601
Employees
1
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Company Ruzinov Srl with Fiscal Code 3217374 recorded a turnover of 2024 of 33.841, with a net profit of 2.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruzinov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.516 36.141 37.413 34.756 33.289 26.848 31.745 31.341 30.446 33.841
Total Income - EUR 39.416 37.188 37.413 34.756 33.289 27.230 31.745 31.341 30.446 33.841
Total Expenses - EUR 35.347 32.839 34.389 32.421 32.674 27.877 28.815 27.452 27.620 30.952
Gross Profit/Loss - EUR 4.068 4.349 3.024 2.334 614 -646 2.930 3.889 2.826 2.888
Net Profit/Loss - EUR 2.886 3.977 2.650 1.989 301 -847 2.673 3.643 2.619 2.601
Employees 2 2 2 2 2 2 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 11.8%, from 30.446 euro in the year 2023, to 33.841 euro in 2024. The Net Profit decreased by -4 euro, from 2.619 euro in 2023, to 2.601 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 - Ruzinov Srl - CUI 3217374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.034 13.720 15.127 16.299 16.713 14.296 14.752 15.700 17.465 20.782
Inventories 10.317 13.498 14.989 16.161 16.535 13.703 14.369 15.365 16.005 19.186
Receivables 0 0 0 32 145 293 207 207 15 0
Cash 718 221 138 105 33 301 176 128 1.445 1.596
Shareholders Funds -12.011 -7.912 -5.128 -3.045 -2.685 -3.481 -522 3.119 5.581 8.150
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 23.046 21.631 20.255 19.343 19.398 17.778 15.274 12.581 11.885 12.632
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.782 euro in 2024 which includes Inventories of 19.186 euro, Receivables of 0 euro and cash availability of 1.596 euro.
The company's Equity was valued at 8.150 euro, while total Liabilities amounted to 12.632 euro. Equity increased by 2.601 euro, from 5.581 euro in 2023, to 8.150 in 2024.

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