The most important financial indicators for the company La Ruposu S.r.l. - Unique Identification Number 39035691:
sales in 2023 was
157.596
euro, registering a net profit of
85.815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 225.140 euro in the year 2022, to 157.596 euro in 2023.
The Net Profit decreased by -75.472 euro, from 161.777 euro in 2022, to 85.815 in the last year.
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 -
La Ruposu S.r.l. - CUI 39035691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.960
6.962
4.988
1.025
1.489
1.944
-
-
-
-
Current Assets
-
-
-
-
71.621
102.941
116.675
244.231
169.762
94.443
Inventories
-
-
-
-
2.964
3.066
2.921
3.452
3.663
5.044
Receivables
-
-
-
-
0
80.340
16
578
17
85.732
Cash
-
-
-
-
68.657
19.535
113.739
240.200
166.083
3.667
Shareholders Funds
-
-
-
-
72.024
99.593
112.805
244.086
161.826
85.863
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.541
4.837
4.894
5.133
14.897
16.540
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.443 euro in 2023 which includes Inventories of
5.044 euro, Receivables of
85.732 euro and cash availability of
3.667 euro.
The company's Equity was valued at
85.863 euro, while total Liabilities amounted to
16.540 euro.
Equity decreased by -75.472 euro, from 161.826 euro in 2022, to 85.863 in 2023.
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