Financial results - RUE 15 S.R.L.

Financial Summary - Rue 15 S.r.l.
Unique identification code: 48677470
Registration number: J29/1884/2023
Nace: 5630
Sales - Ron
61.272
Net Profit - Ron
1.722
Employees
2
Open Account
Company Rue 15 S.r.l. with Fiscal Code 48677470 recorded a turnover of 2024 of 61.272, with a net profit of 1.722 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rue 15 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.603 61.272
Total Income - EUR - - - - - - - - 11.631 61.308
Total Expenses - EUR - - - - - - - - 14.831 59.094
Gross Profit/Loss - EUR - - - - - - - - -3.199 2.214
Net Profit/Loss - EUR - - - - - - - - -3.295 1.722
Employees - - - - - - - - 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 increased by 541.6%, from 9.603 euro in the year 2023, to 61.272 euro in 2024. The Net Profit increased by 1.722 euro, from 0 euro in 2023, to 1.722 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 - Rue 15 S.r.l. - CUI 48677470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.438 12.850
Current Assets - - - - - - - - 9.757 14.886
Inventories - - - - - - - - 1.751 1.869
Receivables - - - - - - - - 4.267 1.569
Cash - - - - - - - - 3.739 11.447
Shareholders Funds - - - - - - - - -3.255 -1.515
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.454 29.303
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.886 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 1.569 euro and cash availability of 11.447 euro.
The company's Equity was valued at -1.515 euro, while total Liabilities amounted to 29.303 euro. Equity increased by 1.722 euro, from -3.255 euro in 2023, to -1.515 in 2024.

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