Financial results - DENIS RUTSERV S.R.L.

Financial Summary - Denis Rutserv S.r.l.
Unique identification code: 40215505
Registration number: J31/1033/2018
Nace: 3312
Sales - Ron
25.672
Net Profit - Ron
-10.388
Employees
Open Account
Company Denis Rutserv S.r.l. with Fiscal Code 40215505 recorded a turnover of 2024 of 25.672, with a net profit of -10.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Rutserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.609 25.672
Total Income - EUR - - - - - - - - 17.609 40.669
Total Expenses - EUR - - - - - - - - 15.042 51.056
Gross Profit/Loss - EUR - - - - - - - - 2.567 -10.388
Net Profit/Loss - EUR - - - - - - - - 1.718 -10.388
Employees - - - - - - - - 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 increased by 46.6%, from 17.609 euro in the year 2023, to 25.672 euro in 2024. The Net Profit decreased by -1.708 euro, from 1.718 euro in 2023, to 0 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 - Denis Rutserv S.r.l. - CUI 40215505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.570 13.933
Current Assets - - - - - - - - 3.621 986
Inventories - - - - - - - - 98 0
Receivables - - - - - - - - 0 161
Cash - - - - - - - - 3.523 825
Shareholders Funds - - - - - - - - 1.758 -8.640
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.432 23.558
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 825 euro.
The company's Equity was valued at -8.640 euro, while total Liabilities amounted to 23.558 euro. Equity decreased by -10.388 euro, from 1.758 euro in 2023, to -8.640 in 2024.

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