Financial results - NO-COMMENT RUSTIC SRL

Financial Summary - No-Comment Rustic Srl
Unique identification code: 18147676
Registration number: J03/2052/2005
Nace: 5590
Sales - Ron
12.598
Net Profit - Ron
-4.920
Employees
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Company No-Comment Rustic Srl with Fiscal Code 18147676 recorded a turnover of 2024 of 12.598, with a net profit of -4.920 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No-Comment Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.419 16.057 9.507 5.860 0 6.741 12.598
Total Income - EUR 1.350 1.336 1.313 10.708 16.057 10.747 7.073 0 6.741 12.598
Total Expenses - EUR 6.670 8.610 11.009 23.743 16.446 12.808 10.293 3.789 6.137 17.519
Gross Profit/Loss - EUR -5.320 -7.274 -9.695 -13.036 -389 -2.061 -3.220 -3.789 603 -4.920
Net Profit/Loss - EUR -5.320 -7.274 -9.695 -13.133 -550 -2.156 -3.278 -3.789 470 -4.920
Employees 2 2 3 2 2 1 1 1 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 88.0%, from 6.741 euro in the year 2023, to 12.598 euro in 2024. The Net Profit decreased by -467 euro, from 470 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 - No-Comment Rustic Srl - CUI 18147676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.157 196.777 193.825 188.978 185.318 180.565 175.348 175.892 172.898 165.803
Current Assets 8.968 11.101 11.540 8.751 9.072 10.898 8.869 8.301 8.268 9.866
Inventories 2.450 3.315 3.259 0 0 0 0 0 0 1.643
Receivables 6.304 7.159 7.601 7.750 7.489 7.810 7.841 8.246 8.023 8.086
Cash 214 627 680 1.001 1.583 3.088 1.028 56 245 137
Shareholders Funds -33.849 -40.778 -49.783 -62.002 -61.351 -62.345 -64.240 -68.228 -67.551 -72.094
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 212.133 267.826 227.766 234.141 230.647 230.428 226.809 230.707 227.069 226.237
Income in Advance 50.207 48.359 46.227 44.089 43.236 41.175 39.049 39.171 39.052 38.834
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.866 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 8.086 euro and cash availability of 137 euro.
The company's Equity was valued at -72.094 euro, while total Liabilities amounted to 226.237 euro. Equity decreased by -4.920 euro, from -67.551 euro in 2023, to -72.094 in 2024. The Debt Ratio was 117.2% in the year 2024.

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