Company Ani Rustic Tradiţional S.r.l. with Fiscal Code 41230627
recorded a turnover of 2024 of
8.986,
with a net profit of
94
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ani Rustic Tradiţional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
11.202
8.986
Total Income - EUR
-
-
-
-
0
0
74
895
15.213
10.583
Total Expenses - EUR
-
-
-
-
137
64
691
2.851
14.996
10.471
Gross Profit/Loss - EUR
-
-
-
-
-137
-64
-617
-1.956
218
112
Net Profit/Loss - EUR
-
-
-
-
-137
-64
-617
-1.956
183
94
Employees
-
-
-
-
0
0
0
0
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 -19.3%, from 11.202 euro in the year 2023, to 8.986 euro in 2024.
The Net Profit decreased by -88 euro, from 183 euro in 2023, to 94 in the last year.
Check the financial reports for the company - Ani Rustic Tradiţional S.r.l.
Financial Rating - ANI RUSTIC TRADIŢIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Ani Rustic Tradiţional S.r.l.
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Insolvency Probability
Financial Reports - Ani Rustic Tradiţional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ani Rustic Tradiţional S.r.l. - CUI 41230627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39
38
24.492
33.975
32.304
30.527
Current Assets
-
-
-
-
16
39.522
13.499
13.215
1.978
10.843
Inventories
-
-
-
-
0
0
264
692
1.342
1.335
Receivables
-
-
-
-
0
11.866
11.603
11.639
0
9.192
Cash
-
-
-
-
16
27.657
1.633
884
636
315
Shareholders Funds
-
-
-
-
-95
-157
-771
-2.729
-1.397
-1.295
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
149
165
161
12.093
935
9.712
Income in Advance
-
-
-
-
0
39.553
38.601
37.826
34.745
32.954
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
"1399 - 1399"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.843 euro in 2024 which includes Inventories of
1.335 euro, Receivables of
9.192 euro and cash availability of
315 euro.
The company's Equity was valued at
-1.295 euro, while total Liabilities amounted to
9.712 euro.
Equity increased by 94 euro, from -1.397 euro in 2023, to -1.295 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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