Financial results - ZOLOTIE RUKI S.R.L.

Financial Summary - Zolotie Ruki S.r.l.
Unique identification code: 41573137
Registration number: J36/574/2019
Nace: 1421
Sales - Ron
1.019
Net Profit - Ron
73
Employees
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Company Zolotie Ruki S.r.l. with Fiscal Code 41573137 recorded a turnover of 2024 of 1.019, with a net profit of 73 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolotie Ruki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 333 8.906 11.768 22.115 1.019
Total Income - EUR - - - - 0 6.755 9.096 12.578 22.059 9.664
Total Expenses - EUR - - - - 27 7.558 5.975 13.872 8.846 9.591
Gross Profit/Loss - EUR - - - - -27 -803 3.121 -1.295 13.213 73
Net Profit/Loss - EUR - - - - -27 -806 2.896 -1.539 10.634 73
Employees - - - - 0 1 1 1 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 decreased by -95.4%, from 22.115 euro in the year 2023, to 1.019 euro in 2024. The Net Profit decreased by -10.501 euro, from 10.634 euro in 2023, to 73 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 - Zolotie Ruki S.r.l. - CUI 41573137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.515 10.690 10.176 20.524 17.370
Current Assets - - - - 121 5.762 11.305 15.385 18.674 12.682
Inventories - - - - 0 5.230 5.862 2.028 4.524 7.284
Receivables - - - - 0 0 4.341 2.230 1.331 0
Cash - - - - 121 533 1.102 11.127 12.819 5.398
Shareholders Funds - - - - 15 -792 2.122 589 11.221 11.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 1.002 3.375 9.232 12.285 11.293
Income in Advance - - - - 0 17.067 16.499 15.740 15.692 6.960
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.682 euro in 2024 which includes Inventories of 7.284 euro, Receivables of 0 euro and cash availability of 5.398 euro.
The company's Equity was valued at 11.798 euro, while total Liabilities amounted to 11.293 euro. Equity increased by 640 euro, from 11.221 euro in 2023, to 11.798 in 2024. The Debt Ratio was 37.6% in the year 2024.

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