Financial results - RULE OF TASTE S.R.L.

Financial Summary - Rule Of Taste S.r.l.
Unique identification code: 43493069
Registration number: J2020017866400
Nace: 4634
Sales - Ron
25.103
Net Profit - Ron
-1.708
Employees
Open Account
Company Rule Of Taste S.r.l. with Fiscal Code 43493069 recorded a turnover of 2024 of 25.103, with a net profit of -1.708 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rule Of Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.459 28.834 22.508 25.103
Total Income - EUR - - - - - - 20.492 29.037 22.771 25.605
Total Expenses - EUR - - - - - - 15.904 17.536 29.384 27.313
Gross Profit/Loss - EUR - - - - - - 4.588 11.501 -6.613 -1.708
Net Profit/Loss - EUR - - - - - - 4.148 10.735 -6.613 -1.708
Employees - - - - - - 1 1 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. In the last year of activity, the sales increased by 12.2%, from 22.508 euro in the year 2023, to 25.103 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 - Rule Of Taste S.r.l. - CUI 43493069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.611 23.910 10.854 13.764
Inventories - - - - - - 13.557 22.292 7.568 10.103
Receivables - - - - - - 1.126 645 754 1.714
Cash - - - - - - -72 974 2.531 1.948
Shareholders Funds - - - - - - 4.189 14.937 8.279 6.524
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.422 9.093 2.576 7.240
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.764 euro in 2024 which includes Inventories of 10.103 euro, Receivables of 1.714 euro and cash availability of 1.948 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 7.240 euro. Equity decreased by -1.708 euro, from 8.279 euro in 2023, to 6.524 in 2024.

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