Financial results - RUGART DECO S.R.L.

Financial Summary - Rugart Deco S.r.l.
Unique identification code: 34911952
Registration number: J40/10271/2015
Nace: 3299
Sales - Ron
949
Net Profit - Ron
283
Employee
The most important financial indicators for the company Rugart Deco S.r.l. - Unique Identification Number 34911952: sales in 2023 was 949 euro, registering a net profit of 283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rugart Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 685 1.119 1.640 366 916 863 461 6.905 949
Total Income - EUR - 685 1.119 1.640 366 916 863 4.545 6.905 949
Total Expenses - EUR - 962 2.199 3.349 641 2.569 3.785 3.982 2.508 613
Gross Profit/Loss - EUR - -277 -1.080 -1.709 -275 -1.653 -2.922 562 4.397 336
Net Profit/Loss - EUR - -297 -1.114 -1.758 -286 -1.680 -2.947 426 4.190 283
Employees - 0 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.2%, from 6.905 euro in the year 2022, to 949 euro in 2023. The Net Profit decreased by -3.895 euro, from 4.190 euro in 2022, to 283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rugart Deco S.r.l. - CUI 34911952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 664 2.382 2.028 2.314 1.977 2.154 2.057 6.187 2.808
Inventories - 496 2.065 1.785 1.970 1.659 1.721 1.548 1.727 1.676
Receivables - 0 0 173 294 291 321 124 403 194
Cash - 168 316 69 50 27 112 385 4.056 938
Shareholders Funds - -252 -1.364 -3.098 -3.328 -4.943 -7.806 -7.207 -3.039 -3.118
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 916 3.745 5.126 5.642 6.920 9.960 9.264 9.226 5.926
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808 euro in 2023 which includes Inventories of 1.676 euro, Receivables of 194 euro and cash availability of 938 euro.
The company's Equity was valued at -3.118 euro, while total Liabilities amounted to 5.926 euro. Equity decreased by -88 euro, from -3.039 euro in 2022, to -3.118 in 2023.

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