The most important financial indicators for the company Rustic Dor S.r.l. - Unique Identification Number 40658472:
sales in 2023 was
17.337
euro, registering a net profit of
6.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 839.8%, from 1.850 euro in the year 2022, to 17.337 euro in 2023.
The Net Profit increased by 6.278 euro, from 0 euro in 2022, to 6.278 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 -
Rustic Dor S.r.l. - CUI 40658472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
113
202
299
398
-
-
-
-
-
Current Assets
-
-
-
-
-
866
2.804
3.613
870
5.527
Inventories
-
-
-
-
-
833
1.610
3.403
855
0
Receivables
-
-
-
-
-
0
0
0
0
758
Cash
-
-
-
-
-
33
1.194
210
14
4.769
Shareholders Funds
-
-
-
-
-
-5.426
-7.442
-21.922
-36.379
-29.990
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.690
10.545
25.738
37.361
35.517
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
758 euro and cash availability of
4.769 euro.
The company's Equity was valued at
-29.990 euro, while total Liabilities amounted to
35.517 euro.
Equity increased by 6.278 euro, from -36.379 euro in 2022, to -29.990 in 2023.
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