Financial results - DILOMAR-RUSTIC SRL

Financial Summary - Dilomar-Rustic Srl
Unique identification code: 28293881
Registration number: J2011000193382
Nace: 5630
Sales - Ron
-
Net Profit - Ron
1.747
Employees
2
Open Account
Company Dilomar-Rustic Srl with Fiscal Code 28293881 recorded a turnover of 2024 of - , with a net profit of 1.747 and having an average number of employees of 2. 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 - Dilomar-Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.452 6.512 47.509 15.094 4.182 9.267 28.172 121.958 40.003 0
Total Income - EUR 3.452 6.512 47.509 16.334 5.038 11.356 38.455 127.676 55.646 2.028
Total Expenses - EUR 3.208 8.011 40.574 19.043 4.575 16.814 41.941 111.786 57.594 281
Gross Profit/Loss - EUR 243 -1.499 6.935 -2.710 463 -5.458 -3.485 15.890 -1.948 1.747
Net Profit/Loss - EUR 140 -1.694 6.460 -3.032 312 -5.580 -3.680 14.613 -2.503 1.747
Employees 1 1 1 1 0 2 2 6 3 2
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.
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 - Dilomar-Rustic Srl - CUI 28293881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 12.649 9.169 9.001 8.827 178 174 174 174 173
Current Assets 7.602 11.268 19.991 17.381 15.537 24.727 23.883 37.138 38.072 38.524
Inventories 2.143 3.615 2.246 2.033 1.435 2.146 2.039 1.727 1.660 2.005
Receivables 2.068 4.973 9.227 6.492 6.283 16.731 12.601 13.469 13.344 13.677
Cash 3.390 2.680 8.518 8.855 7.820 5.850 9.243 21.941 23.068 22.842
Shareholders Funds -451 -2.002 4.492 1.377 1.662 -3.949 -7.541 7.049 4.524 6.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.246 25.919 24.669 25.004 22.702 28.854 31.598 30.263 33.722 32.450
Income in Advance 0 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 "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 38.524 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 13.677 euro and cash availability of 22.842 euro.
The company's Equity was valued at 6.246 euro, while total Liabilities amounted to 32.450 euro. Equity increased by 1.747 euro, from 4.524 euro in 2023, to 6.246 in 2024.

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