Financial results - INTREPRINDERILE RUSU S.R.L.

Financial Summary - Intreprinderile Rusu S.r.l.
Unique identification code: 42060571
Registration number: J2019001363278
Nace: 5610
Sales - Ron
40.913
Net Profit - Ron
-20.370
Employees
1
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Company Intreprinderile Rusu S.r.l. with Fiscal Code 42060571 recorded a turnover of 2024 of 40.913, with a net profit of -20.370 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderile Rusu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 7.943 58.940 40.913
Total Income - EUR - - - - 0 176 0 7.943 58.948 41.027
Total Expenses - EUR - - - - 0 994 91 29 11.067 61.300
Gross Profit/Loss - EUR - - - - 0 -818 -91 7.914 47.881 -20.273
Net Profit/Loss - EUR - - - - 0 -818 -91 7.676 47.292 -20.370
Employees - - - - 0 0 0 0 1 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 -30.2%, from 58.940 euro in the year 2023, to 40.913 euro in 2024. The Net Profit decreased by -47.028 euro, from 47.292 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 - Intreprinderile Rusu S.r.l. - CUI 42060571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 857 10.296
Current Assets - - - - 42 208 112 7.949 48.288 37.554
Inventories - - - - 0 78 76 76 0 34.158
Receivables - - - - 0 0 0 2.291 39.697 872
Cash - - - - 42 130 36 5.582 8.591 2.524
Shareholders Funds - - - - 42 -776 -850 6.823 46.450 -21.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 984 963 1.204 2.696 69.051
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.554 euro in 2024 which includes Inventories of 34.158 euro, Receivables of 872 euro and cash availability of 2.524 euro.
The company's Equity was valued at -21.202 euro, while total Liabilities amounted to 69.051 euro. Equity decreased by -67.392 euro, from 46.450 euro in 2023, to -21.202 in 2024.

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