Financial results - CARM RUSTIC 2016 SRL

Financial Summary - Carm Rustic 2016 Srl
Unique identification code: 35544781
Registration number: J2016000142022
Nace: 4711
Sales - Ron
2.663.812
Net Profit - Ron
92.942
Employees
20
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Company Carm Rustic 2016 Srl with Fiscal Code 35544781 recorded a turnover of 2024 of 2.663.812, with a net profit of 92.942 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carm Rustic 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 399.915 1.022.246 1.605.872 2.006.189 2.040.483 1.793.161 2.489.996 2.439.195 2.663.812
Total Income - EUR - 412.027 1.060.383 1.605.872 2.006.189 2.040.483 1.793.161 2.490.018 2.442.080 2.666.196
Total Expenses - EUR - 426.500 1.039.459 1.589.295 1.943.034 1.970.559 1.738.187 2.351.756 2.334.729 2.560.122
Gross Profit/Loss - EUR - -14.474 20.924 16.577 63.155 69.924 54.974 138.262 107.351 106.074
Net Profit/Loss - EUR - -14.587 17.607 13.924 54.729 61.380 48.717 120.246 94.062 92.942
Employees - 10 0 22 20 20 19 20 19 20
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 increased by 9.8%, from 2.439.195 euro in the year 2023, to 2.663.812 euro in 2024. The Net Profit decreased by -594 euro, from 94.062 euro in 2023, to 92.942 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 - Carm Rustic 2016 Srl - CUI 35544781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.481 8.949 9.152 4.909 1.797 580 23.405 20.183 39.539
Current Assets - 51.401 136.265 147.659 200.959 172.793 222.349 259.430 251.211 246.538
Inventories - 41.362 61.501 93.055 158.541 140.466 159.985 168.661 177.410 204.737
Receivables - 7.310 24.222 26.177 26.534 28.390 35.102 30.076 33.824 35.131
Cash - 2.728 50.542 28.427 15.884 3.937 27.262 60.693 39.977 6.670
Shareholders Funds - -14.543 13.153 26.836 81.045 86.737 103.740 131.245 111.765 117.650
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 75.425 132.061 129.976 124.823 87.852 119.189 151.590 159.628 168.427
Income in Advance - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.538 euro in 2024 which includes Inventories of 204.737 euro, Receivables of 35.131 euro and cash availability of 6.670 euro.
The company's Equity was valued at 117.650 euro, while total Liabilities amounted to 168.427 euro. Equity increased by 6.509 euro, from 111.765 euro in 2023, to 117.650 in 2024.

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