Financial results - RULOTA CU BUNĂTĂȚI S.R.L.

Financial Summary - Rulota Cu Bunătăți S.r.l.
Unique identification code: 43919360
Registration number: J25/131/2021
Nace: 5610
Sales - Ron
14.719
Net Profit - Ron
4.293
Employees
1
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Company Rulota Cu Bunătăți S.r.l. with Fiscal Code 43919360 recorded a turnover of 2024 of 14.719, with a net profit of 4.293 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulota Cu Bunătăți S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.732 8.024 14.719
Total Income - EUR - - - - - - 16.420 56.909 15.308 20.527
Total Expenses - EUR - - - - - - 30.509 58.598 46.503 15.405
Gross Profit/Loss - EUR - - - - - - -14.089 -1.689 -31.195 5.123
Net Profit/Loss - EUR - - - - - - -14.089 -1.746 -31.275 4.293
Employees - - - - - - 4 5 4 1
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 84.5%, from 8.024 euro in the year 2023, to 14.719 euro in 2024. The Net Profit increased by 4.293 euro, from 0 euro in 2023, to 4.293 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 - Rulota Cu Bunătăți S.r.l. - CUI 43919360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.885 16.721 10.151 4.551
Current Assets - - - - - - 56.259 5.262 3.939 6.576
Inventories - - - - - - 0 2.165 429 1.820
Receivables - - - - - - 46.735 0 0 42
Cash - - - - - - 9.524 3.097 3.510 4.714
Shareholders Funds - - - - - - -14.048 -15.838 -47.065 -42.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.142 20.333 51.004 49.085
Income in Advance - - - - - - 77.050 17.488 10.151 4.551
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 42 euro and cash availability of 4.714 euro.
The company's Equity was valued at -42.509 euro, while total Liabilities amounted to 49.085 euro. Equity increased by 4.293 euro, from -47.065 euro in 2023, to -42.509 in 2024. The Debt Ratio was 441.1% in the year 2024.

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