Financial results - BARUL LUI RUSU RAF S.R.L.

Financial Summary - Barul Lui Rusu Raf S.r.l.
Unique identification code: 42850694
Registration number: J17/852/2020
Nace: 5630
Sales - Ron
559
Net Profit - Ron
71
Employees
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Company Barul Lui Rusu Raf S.r.l. with Fiscal Code 42850694 recorded a turnover of 2024 of 559, with a net profit of 71 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barul Lui Rusu Raf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 147 638 1.737 1.204 559
Total Income - EUR - - - - - 147 638 1.737 1.204 559
Total Expenses - EUR - - - - - 114 93 1.397 975 475
Gross Profit/Loss - EUR - - - - - 34 544 340 229 84
Net Profit/Loss - EUR - - - - - 29 541 288 192 71
Employees - - - - - 0 0 0 0 0
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 -53.3%, from 1.204 euro in the year 2023, to 559 euro in 2024. The Net Profit decreased by -120 euro, from 192 euro in 2023, to 71 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 - Barul Lui Rusu Raf S.r.l. - CUI 42850694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 282 613 3.250 5.289 1.223
Inventories - - - - - 188 401 3.072 5.149 903
Receivables - - - - - 0 0 0 0 171
Cash - - - - - 94 212 179 139 148
Shareholders Funds - - - - - 71 610 884 1.074 1.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 211 4 2.366 4.215 84
Income in Advance - - - - - 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 "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 1.223 euro in 2024 which includes Inventories of 903 euro, Receivables of 171 euro and cash availability of 148 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 84 euro. Equity increased by 71 euro, from 1.074 euro in 2023, to 1.139 in 2024.

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