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

Financial Summary - Rulota Cu Mancare S.r.l.
Unique identification code: 47351784
Registration number: J03/3361/2022
Nace: 5610
Sales - Ron
2.508
Net Profit - Ron
-9.304
Employees
1
Open Account
Company Rulota Cu Mancare S.r.l. with Fiscal Code 47351784 recorded a turnover of 2024 of 2.508, with a net profit of -9.304 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 Mancare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 202 2.508
Total Income - EUR - - - - - - - 0 5.150 6.869
Total Expenses - EUR - - - - - - - 0 6.112 16.172
Gross Profit/Loss - EUR - - - - - - - 0 -962 -9.304
Net Profit/Loss - EUR - - - - - - - 0 -962 -9.304
Employees - - - - - - - 0 1 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 1,147.8%, from 202 euro in the year 2023, to 2.508 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 Mancare S.r.l. - CUI 47351784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.537 15.067
Current Assets - - - - - - - 41 225 3.427
Inventories - - - - - - - 0 0 1.401
Receivables - - - - - - - 0 202 1.016
Cash - - - - - - - 41 23 1.010
Shareholders Funds - - - - - - - 41 -921 -10.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 616 13.120
Income in Advance - - - - - - - 0 20.067 15.595
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 3.427 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 1.016 euro and cash availability of 1.010 euro.
The company's Equity was valued at -10.220 euro, while total Liabilities amounted to 13.120 euro. Equity decreased by -9.304 euro, from -921 euro in 2023, to -10.220 in 2024. The Debt Ratio was 70.9% in the year 2024.

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