Financial results - RUCKSACK VENTURES SRL

Financial Summary - Rucksack Ventures Srl
Unique identification code: 30007396
Registration number: J12/862/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Rucksack Ventures Srl with Fiscal Code 30007396 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucksack Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.416 2.955 0 0 0 0 0 0 0
Total Income - EUR 2.700 2.416 2.955 0 0 0 0 0 0 0
Total Expenses - EUR 1.800 9.380 1.465 526 379 204 76 154 182 70
Gross Profit/Loss - EUR 899 -6.964 1.490 -526 -379 -204 -76 -154 -182 -70
Net Profit/Loss - EUR 755 -7.003 1.490 -526 -379 -204 -76 -154 -182 -70
Employees 0 0 0 0 0 0 0 0 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.
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 - Rucksack Ventures Srl - CUI 30007396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.259 84 1.926 1.364 928 706 614 463 279 207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41 40 40 39 7 6 6 6 279 6
Cash 1.218 43 1.886 1.325 921 700 608 456 0 201
Shareholders Funds 863 -6.210 -4.615 -5.057 -5.337 -5.440 -5.395 -5.566 -5.731 -5.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 6.294 6.541 6.421 6.265 6.146 6.010 6.029 6.010 5.977
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 201 euro.
The company's Equity was valued at -5.770 euro, while total Liabilities amounted to 5.977 euro. Equity decreased by -70 euro, from -5.731 euro in 2023, to -5.770 in 2024.

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