The most important financial indicators for the company Rue 15 S.r.l. - Unique Identification Number 48677470:
sales in 2024 was
304.785
euro, registering a net profit of
8.566
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 541.6%, from 9.603 euro in the year 2023, to 304.785 euro in 2024.
The Net Profit increased by 8.566 euro, from 0 euro in 2023, to 8.566 in the last year.
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
63.921
Current Assets
-
-
-
-
-
-
-
-
9.757
74.048
Inventories
-
-
-
-
-
-
-
-
1.751
9.298
Receivables
-
-
-
-
-
-
-
-
4.267
7.807
Cash
-
-
-
-
-
-
-
-
3.739
56.943
Shareholders Funds
-
-
-
-
-
-
-
-
-3.255
-7.535
Social Capital
-
-
-
-
-
-
-
-
40
200
Debts
-
-
-
-
-
-
-
-
28.454
145.762
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
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
74.048 euro in 2024 which includes Inventories of
9.298 euro, Receivables of
7.807 euro and cash availability of
56.943 euro.
The company's Equity was valued at
-7.535 euro, while total Liabilities amounted to
145.762 euro.
Equity increased by 8.566 euro, from -3.255 euro in 2023, to -7.535 in 2024.
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Comments - Rue 15 S.r.l.