Financial results - ANDREEA&ALECU RUSTIK SRL

Financial Summary - Andreea&Alecu Rustik Srl
Unique identification code: 38256252
Registration number: J20/1424/2017
Nace: 5610
Sales - Ron
15.070
Net Profit - Ron
-11.605
Employees
1
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Company Andreea&Alecu Rustik Srl with Fiscal Code 38256252 recorded a turnover of 2022 of 15.070, with a net profit of -11.605 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea&Alecu Rustik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.452 57.904 90.038 79.455 76.419 15.200 - -
Total Income - EUR - - 1.465 57.904 90.038 79.455 76.419 15.200 - -
Total Expenses - EUR - - 4.207 47.422 60.037 57.171 55.409 26.906 - -
Gross Profit/Loss - EUR - - -2.743 10.482 30.001 22.284 21.010 -11.706 - -
Net Profit/Loss - EUR - - -2.758 10.166 29.119 21.668 20.543 -11.706 - -
Employees - - 1 1 2 2 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 decreased by -80.2%, from 76.419 euro in the year 2021, to 15.200 euro in 2022. The Net Profit decreased by -20.607 euro, from 20.543 euro in 2021, to 0 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 - Andreea&Alecu Rustik Srl - CUI 38256252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164 0 63.241 75.058 71.140 71.116 - -
Current Assets - - 7.761 11.388 53.377 58.484 71.055 12.126 - -
Inventories - - 7.521 670 4.362 5.206 7.636 7.503 - -
Receivables - - 0 1.471 14.641 13.126 12.423 4.567 - -
Cash - - 240 9.247 34.373 40.151 50.996 56 - -
Shareholders Funds - - -2.714 7.502 36.476 57.452 76.722 28.754 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 10.638 3.887 80.142 76.090 65.473 54.488 - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.126 euro in 2022 which includes Inventories of 7.503 euro, Receivables of 4.567 euro and cash availability of 56 euro.
The company's Equity was valued at 28.754 euro, while total Liabilities amounted to 54.488 euro. Equity decreased by -48.206 euro, from 76.722 euro in 2021, to 28.754 in 2022.

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