Financial results - RINDEEA RUSTIC S.R.L.

Financial Summary - Rindeea Rustic S.r.l.
Unique identification code: 39621976
Registration number: J05/1719/2018
Nace: 1610
Sales - Ron
74.089
Net Profit - Ron
-3.135
Employees
2
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Company Rindeea Rustic S.r.l. with Fiscal Code 39621976 recorded a turnover of 2024 of 74.089, with a net profit of -3.135 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rindeea Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.324 31.910 15.336 31.321 128.179 74.089
Total Income - EUR - - - 0 5.324 32.413 15.639 31.321 138.472 71.507
Total Expenses - EUR - - - 670 24.738 23.537 14.638 29.778 76.270 73.546
Gross Profit/Loss - EUR - - - -670 -19.414 8.876 1.001 1.543 62.202 -2.039
Net Profit/Loss - EUR - - - -670 -19.467 8.581 590 1.042 60.945 -3.135
Employees - - - 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -41.9%, from 128.179 euro in the year 2023, to 74.089 euro in 2024. The Net Profit decreased by -60.605 euro, from 60.945 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 - Rindeea Rustic S.r.l. - CUI 39621976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 11 621 413 2.537 27.674 60.439
Current Assets - - - 575 3.759 6.540 14.685 30.540 30.773 39.204
Inventories - - - 0 14 5.316 11.543 25.434 23.773 15.911
Receivables - - - 0 3.548 1.099 1.646 2.669 1.973 16.895
Cash - - - 575 197 125 1.496 2.438 5.027 6.398
Shareholders Funds - - - -541 -19.597 -10.645 -9.819 -8.808 52.164 48.738
Social Capital - - - 129 527 517 505 507 505 503
Debts - - - 1.164 23.367 17.806 24.917 41.884 6.283 50.905
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.204 euro in 2024 which includes Inventories of 15.911 euro, Receivables of 16.895 euro and cash availability of 6.398 euro.
The company's Equity was valued at 48.738 euro, while total Liabilities amounted to 50.905 euro. Equity decreased by -3.135 euro, from 52.164 euro in 2023, to 48.738 in 2024.

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