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
6.741
Net Profit - Ron
470
Employee
The most important financial indicators for the company No-Comment Rustic Srl - Unique Identification Number 18147676: sales in 2023 was 6.741 euro, registering a net profit of 470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No-Comment Rustic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 9.419 16.057 9.507 5.860 0 6.741
Total Income - EUR 1.339 1.350 1.336 1.313 10.708 16.057 10.747 7.073 0 6.741
Total Expenses - EUR 8.246 6.670 8.610 11.009 23.743 16.446 12.808 10.293 3.789 6.137
Gross Profit/Loss - EUR -6.907 -5.320 -7.274 -9.695 -13.036 -389 -2.061 -3.220 -3.789 603
Net Profit/Loss - EUR -6.907 -5.320 -7.274 -9.695 -13.133 -550 -2.156 -3.278 -3.789 470
Employees 2 2 2 3 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.170 200.157 196.777 193.825 188.978 185.318 180.565 175.348 175.892 172.898
Current Assets 9.469 8.968 11.101 11.540 8.751 9.072 10.898 8.869 8.301 8.268
Inventories 2.347 2.450 3.315 3.259 0 0 0 0 0 0
Receivables 7.034 6.304 7.159 7.601 7.750 7.489 7.810 7.841 8.246 8.023
Cash 88 214 627 680 1.001 1.583 3.088 1.028 56 245
Shareholders Funds -28.293 -33.849 -40.778 -49.783 -62.002 -61.351 -62.345 -64.240 -68.228 -67.551
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 200.008 212.133 267.826 227.766 234.141 230.647 230.428 226.809 230.707 227.069
Income in Advance 51.130 50.207 48.359 46.227 44.089 43.236 41.175 39.049 39.171 39.052
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 "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 8.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.023 euro and cash availability of 245 euro.
The company's Equity was valued at -67.551 euro, while total Liabilities amounted to 227.069 euro. Equity increased by 470 euro, from -68.228 euro in 2022, to -67.551 in 2023. The Debt Ratio was 114.4% in the year 2023.

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