Company Dara & Cora Rustik Srl with Fiscal Code 37376617
recorded a turnover of 2024 of
44.455,
with a net profit of
140
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara & Cora Rustik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
10.228
61.923
50.879
59.703
80.355
44.455
Total Income - EUR
-
-
34.777
2
9.701
76.697
51.470
69.842
82.102
45.675
Total Expenses - EUR
-
-
3.521
11.695
14.668
65.091
42.326
67.591
70.750
44.165
Gross Profit/Loss - EUR
-
-
31.256
-11.693
-4.967
11.606
9.144
2.250
11.353
1.510
Net Profit/Loss - EUR
-
-
31.256
-11.693
-5.126
11.039
8.823
1.657
10.550
140
Employees
-
-
0
0
3
3
4
0
0
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 -44.4%, from 80.355 euro in the year 2023, to 44.455 euro in 2024.
The Net Profit decreased by -10.352 euro, from 10.550 euro in 2023, to 140 in the last year.
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Financial Rating - DARA & CORA RUSTIK SRL
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Prob. of insolvency - Dara & Cora Rustik Srl
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Insolvency Probability
Financial Reports - Dara & Cora Rustik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dara & Cora Rustik Srl - CUI 37376617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.648
5.544
49.991
45.199
45.811
48.816
40.420
36.500
Current Assets
-
-
26.197
14.836
22.994
9.135
16.120
2.633
13.634
15.583
Inventories
-
-
1.780
1.232
22.799
1.309
2.106
1.030
1.390
285
Receivables
-
-
0
0
0
961
1.134
52
2.409
7.633
Cash
-
-
24.418
13.605
195
6.865
12.880
1.552
9.835
7.665
Shareholders Funds
-
-
31.300
19.032
13.538
24.321
32.605
34.363
44.809
44.698
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
545
1.348
59.446
30.013
29.326
17.086
9.246
7.385
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.583 euro in 2024 which includes Inventories of
285 euro, Receivables of
7.633 euro and cash availability of
7.665 euro.
The company's Equity was valued at
44.698 euro, while total Liabilities amounted to
7.385 euro.
Equity increased by 140 euro, from 44.809 euro in 2023, to 44.698 in 2024.
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