The most important financial indicators for the company Creta Company Rustior S.r.l. - Unique Identification Number 42824423:
sales in 2023 was
41.259
euro, registering a net profit of
846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Creta Company Rustior S.r.l. - CUI 42824423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
95
881
47.490
Inventories
-
-
-
-
-
-
-
0
0
37.048
Receivables
-
-
-
-
-
-
-
0
162
4.860
Cash
-
-
-
-
-
-
-
95
719
5.582
Shareholders Funds
-
-
-
-
-
-
-
-3.770
-4.046
-3.188
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.865
4.928
50.678
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.490 euro in 2023 which includes Inventories of
37.048 euro, Receivables of
4.860 euro and cash availability of
5.582 euro.
The company's Equity was valued at
-3.188 euro, while total Liabilities amounted to
50.678 euro.
Equity increased by 846 euro, from -4.046 euro in 2022, to -3.188 in 2023.
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Comments - Creta Company Rustior S.r.l.