Financial results - RUS CTI ART DECOR S.R.L.

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Financial Summary - Rus Cti Art Decor S.r.l.
Unique identification code: 40508637
Registration number: J06/272/2019
Nace: 2361
Sales - Ron
51.277
Net Profit - Ron
-24.527
Employee
3
Open Account
The most important financial indicators for the company Rus Cti Art Decor S.r.l. - Unique Identification Number 40508637: sales in 2023 was 51.277 euro, registering a net profit of -24.527 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rus Cti Art Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 738 1.395 9.747 35.608 51.277
Total Income - EUR - - - - - 1.397 1.861 9.747 49.572 64.371
Total Expenses - EUR - - - - - 5.073 9.490 12.833 33.056 88.379
Gross Profit/Loss - EUR - - - - - -3.676 -7.630 -3.086 16.516 -24.008
Net Profit/Loss - EUR - - - - - -3.698 -7.672 -3.378 16.160 -24.527
Employees - - - - - 0 0 0 5 3
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 increased by 44.4%, from 35.608 euro in the year 2022, to 51.277 euro in 2023. The Net Profit decreased by -16.111 euro, from 16.160 euro in 2022, to 0 in the last year.
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Rus Cti Art Decor S.r.l.

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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 - Rus Cti Art Decor S.r.l. - CUI 40508637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.659 2.075 1.824 0 0 - - - - -
Current Assets - - - - - 1.792 874 1.077 3.864 854
Inventories - - - - - 1.060 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 732 874 1.077 3.864 854
Shareholders Funds - - - - - -3.656 -11.258 -14.386 1.729 -22.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.447 12.131 17.287 4.209 32.316
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 854 euro.
The company's Equity was valued at -22.802 euro, while total Liabilities amounted to 32.316 euro. Equity decreased by -24.527 euro, from 1.729 euro in 2022, to -22.802 in 2023.
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