Financial results - RULOTA CU BUNĂTĂȚI DE LA MAMA S.R.L.

Financial Summary - Rulota Cu Bunătăți De La Mama S.r.l.
Unique identification code: 44479887
Registration number: J2021000354191
Nace: 5612
Sales - Ron
707
Net Profit - Ron
-10.737
Employees
1
Open Account
Company Rulota Cu Bunătăți De La Mama S.r.l. with Fiscal Code 44479887 recorded a turnover of 2024 of 707, with a net profit of -10.737 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 48.151 707
Total Income - EUR - - - - - - 1.343 18.649 56.761 5.290
Total Expenses - EUR - - - - - - 4.266 19.255 63.023 16.006
Gross Profit/Loss - EUR - - - - - - -2.923 -606 -6.261 -10.716
Net Profit/Loss - EUR - - - - - - -2.923 -606 -6.743 -10.737
Employees - - - - - - 2 2 2 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 decreased by -98.5%, from 48.151 euro in the year 2023, to 707 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 - Rulota Cu Bunătăți De La Mama S.r.l. - CUI 44479887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.736 22.475 17.712 12.987
Current Assets - - - - - - 38.848 10.055 2.079 280
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 25.673 5.151 73 129
Cash - - - - - - 13.169 4.899 2.000 145
Shareholders Funds - - - - - - -2.883 -3.498 -10.230 -20.910
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.464 4.518 12.352 21.190
Income in Advance - - - - - - 50.003 31.510 17.669 12.987
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 6 euro, Receivables of 129 euro and cash availability of 145 euro.
The company's Equity was valued at -20.910 euro, while total Liabilities amounted to 21.190 euro. Equity decreased by -10.737 euro, from -10.230 euro in 2023, to -20.910 in 2024. The Debt Ratio was 159.7% in the year 2024.

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