Financial results - RUCSANDRA MRG SRL

Financial Summary - Rucsandra Mrg Srl
Unique identification code: 35882359
Registration number: J2016000480027
Nace: 5611
Sales - Ron
58.777
Net Profit - Ron
-9.813
Employees
4
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Company Rucsandra Mrg Srl with Fiscal Code 35882359 recorded a turnover of 2024 of 58.777, with a net profit of -9.813 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rucsandra Mrg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.146 47.083 48.809 53.281 43.878 46.724 58.194 52.683 58.777
Total Income - EUR - 42.018 67.565 69.222 53.281 44.127 46.724 58.194 52.656 58.777
Total Expenses - EUR - 46.833 63.534 57.204 40.974 31.454 49.322 58.265 60.492 66.827
Gross Profit/Loss - EUR - -4.815 4.031 12.018 12.307 12.673 -2.598 -71 -7.836 -8.050
Net Profit/Loss - EUR - -5.096 3.560 11.530 11.775 12.257 -3.065 -653 -8.363 -9.813
Employees - 4 4 6 5 3 4 4 4 4
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 12.2%, from 52.683 euro in the year 2023, to 58.777 euro in 2024.
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 - Rucsandra Mrg Srl - CUI 35882359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.877 2.553 2.213 3.444
Current Assets - 454 1.534 11.792 14.292 25.924 3.236 2.033 3.394 7.656
Inventories - 190 1.159 245 248 741 2.686 1.301 397 439
Receivables - 105 0 4.298 18 154 129 130 129 762
Cash - 159 375 7.249 14.026 25.029 420 603 2.868 6.454
Shareholders Funds - -5.052 -1.406 10.150 12.097 24.125 -2.924 -3.586 -11.938 -21.685
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 5.506 2.940 1.642 2.194 1.884 9.037 8.172 17.546 32.785
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.656 euro in 2024 which includes Inventories of 439 euro, Receivables of 762 euro and cash availability of 6.454 euro.
The company's Equity was valued at -21.685 euro, while total Liabilities amounted to 32.785 euro. Equity decreased by -9.813 euro, from -11.938 euro in 2023, to -21.685 in 2024.

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