The most important financial indicators for the company Modern Rustic S.r.l. - Unique Identification Number 40663819:
sales in 2023 was
4.718
euro, registering a net profit of
-1.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.0%, from 4.343 euro in the year 2022, to 4.718 euro in 2023.
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 -
Modern Rustic S.r.l. - CUI 40663819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.434
19.499
10.784
6.086
2.144
Current Assets
-
-
-
-
-
30.530
4.351
185
318
629
Inventories
-
-
-
-
-
0
59
0
0
0
Receivables
-
-
-
-
-
10.025
1.759
132
101
304
Cash
-
-
-
-
-
20.506
2.533
52
217
325
Shareholders Funds
-
-
-
-
-
2.227
-11.184
-17.607
-24.087
-25.805
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.538
29.952
27.578
30.090
28.411
Income in Advance
-
-
-
-
-
18.200
5.268
1.320
451
264
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
629 euro in 2023 which includes Inventories of
0 euro, Receivables of
304 euro and cash availability of
325 euro.
The company's Equity was valued at
-25.805 euro, while total Liabilities amounted to
28.411 euro.
Equity decreased by -1.790 euro, from -24.087 euro in 2022, to -25.805 in 2023.
The Debt Ratio was 989.8% in the year 2023.
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Comments - Modern Rustic S.r.l.